ODIN Kreditt D

Bond fund

1 year

Globe

Europe

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • ODIN Kreditt er et aktivt forvaltet rentefond som ble opprettet i 2009. Fondet har levert god langsiktig avkastning siden start. Dette fondet passer for deg som ønsker å ta del i verdiskapningen fra det globale obligasjonsmarkedet. Som investor i dette fondet blir du medeier i rundt hundre obligasjoner, på tvers av ulike bransjer, over hele verden. Dette er obligasjoner vi mener har potensiale til å levere resultatvekst som er høyere enn snittveksten i markedet. Gjennom å investere i ulike obligasjoner, og på tvers av bransjer reduserer vi fondets risiko.

Investment horizon

  • ODIN Kreditt 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

    17 Sept 2025

  • Start date
    17 Aug 2016
  • ISIN
    NO0010765134

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,40 %

  • 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.

  • Castellum AB 3.125%
    1.6%
  • K-Fast Holding AB 8.139%
    1.2%
  • Corem Property Group AB 5.864%
    1.2%
  • Arion Banki HF 3.487%
    1.2%
  • Raiffeisen Bank International AG 6%
    1.2%
  • Skandinaviska Enskilda Banken AB (publ) 6.875%
    1.2%
  • Swedbank AB (publ) 7.75%
    1.1%
  • Corem Property Group AB 6.375%
    1.1%
  • Sveafastigheter AB (publ) 4.337%
    1.0%
  • Credit Agricole S.A. 4.125%
    1.0%