Nordea Kort Obligasjon Fund A Acc
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
Investment horizon
- Nordea Kort Obligasjon Fund A Acc is a Liquidity fund. This mutual fund type is suitable for those who plan to save for at least 1 - 2 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
31 Mar 2026
- Margin rate
- Start date19 Sept 2024
- ISINFI4000565866
Risk
- Low (1 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,35 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Nordea Bank ABP 4.91%2.3%
- SpareBank 1 Nord-Norge 4.95%1.6%
- Entra ASA 5.28%1.6%
- Olav Thon Eiendomsselskap ASA 5.29%1.5%
- Sparebank 1 Naeringskreditt As 4.43%1.4%
- Bane Nor Eiendom AS 5.38%1.4%
- Sparebanken Norge AS 4.82%1.4%
- Olav Thon Eiendomsselskap ASA 5.69%1.3%
- Brage Finans As 6.23%1.3%
- Pareto Bank ASA 4.81%1.2%