ODIN Likviditet D
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- ODIN Likviditet er et aktivt forvaltet rentefond som ble opprettet i 1994. Fondet passer for deg som ønsker en forsiktig plassering, med veldig lav risiko. Som investor i dette fondet blir du medeier i rentepapirer, på tvers av ulike bransjer, i det nordiske rentemarkedet. Dette er rentepapirer vi mener har potensiale til å levere resultatvekst som er høyere enn snittveksten i markedet.
Investment horizon
- ODIN Likviditet D 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
- Price/NAV
18 Jun 2025
- Start date10 Jun 2018
- ISINNO0010823578
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
Costs
- Ongoing costs
Includes management fees of 0,15 %
- 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.
- Aurskog Sparebank3.4%
- Kredittforeningen For Sparebanker2.7%
- Sparebank 1 Nordmore2.5%
- Eiendomskreditt AS2.3%
- Skue Sparebank2.2%
- Nidaros Sparebank2.1%
- Romerike Sparebank1.8%
- Haugesund Sparebank1.8%
- Brage Finans As1.8%
- Sparebank 68 grader nord1.8%