All funds

ODIN Europeisk Obligasjon D

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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.
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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
  • Price/NAV

    11 Jun 2025

  • Start date
    10 Jun 2018
  • ISIN
    NO0010823545

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

Costs

  • Ongoing costs

    Includes management fees of 0,20 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Sparebanken Norge AS 5.54%
    2.3%
  • BN Bank ASA 1.6%
    2.3%
  • SpareBank 1 Sor-Norge ASA 4.81%
    2.1%
  • SpareBank 1 Sor-Norge ASA 3.75%
    1.7%
  • Sparebank 1 Boligkreditt AS 5.05%
    1.6%
  • Vasakronan AB 5.285%
    1.5%
  • Nykredit Realkredit A/S 8.26%
    1.5%
  • Nordea Eiendomskreditt AS 4%
    1.4%
  • Nordea Bank ABP 5.03%
    1.4%
  • Eviny AS 5.25%
    1.4%