All funds

ODIN Kreditt D

Bond fund

1 year

Region

Europe

Largest region

Low

Risk

Cost

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.
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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

    11 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 0,40 %

  • 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.

  • Castellum AB 3.125%
    1.6%
  • Swedbank AB (publ) 7.75%
    1.3%
  • Skandinaviska Enskilda Banken AB (publ) 6.875%
    1.2%
  • Corem Property Group AB 6.05%
    1.2%
  • Arion Banki HF 3.518%
    1.2%
  • Raiffeisen Bank International AG 6%
    1.2%
  • Landsbankinn hf. 0.75%
    1.1%
  • DnB Bank ASA 6.72%
    1.1%
  • Corem Property Group AB 6.555%
    1.0%
  • Credit Agricole S.A. 4.125%
    1.0%