ODIN Europeisk Obligasjon D
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- ODIN Europeisk Obligasjon er et aktivt forvaltet rentefond som ble opprettet i 1996. Fondet har levert god langsiktig avkastning siden start. Dette fondet passer for deg som ønsker å ta del i verdiskapningen fra det Europeiske obligasjonsmarkedet. Som investor i dette fondet blir du medeier i rundt hundre obligasjoner, på tvers av ulike bransjer, over hele Europa. Dette er obligasjoner vi mener har potensiale til å levere resultatvekst som er høyere enn snittveksten i markedet, til lavest mulig risiko.
Investment horizon
- ODIN Europeisk Obligasjon D is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
16 Dec 2025
- Margin rate
- Start date10 Jun 2018
- ISINNO0010823545
Risk
- Low (2 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 0,20 %
- 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.
- Sparebanken Norge AS 5.16%2.2%
- BN Bank ASA 1.6%2.2%
- SpareBank 1 Sor-Norge ASA 4.81%2.0%
- SpareBank 1 Sor-Norge ASA 3.75%1.6%
- Sparebank 1 Boligkreditt AS 4.77%1.5%
- Vasakronan AB 4.885%1.4%
- Nordea Bank ABP 5.03%1.4%
- Vestland (Fylkeskommune Of) 4.357%1.4%
- Eviny AS 5.06%1.4%
- Entra ASA 5.13%1.4%