All funds

SKAGEN Avkastning

Bond fund

1 year

Globe

No data to display ...

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • SKAGEN Avkastning har et internasjonalt investeringsmandat, men investeringene foretas primært i sertifikater og obligasjoner utstedt i norske kroner. Fondet investerer i lån med lav kredittrisiko, det vil si statsobligasjoner, statsgaranterte lån, lån i finansinstitusjoner samt bankinnskudd.
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Investment horizon

  • SKAGEN Avkastning 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

    03 Dec 2025

  • Margin rate
  • Start date
    15 Sept 1994
  • ISIN
    NO0008000452

Risk

  • Medium (3 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.

  • Norway (Kingdom Of) 1.75%
    4.0%
  • Eviny AS 5.28%
    3.1%
  • SpareBank 1 SMN 5.7%
    1.9%
  • Castellum AB 5.14%
    1.9%
  • Pareto Bank ASA 5.5%
    1.9%
  • Entra ASA 5.67%
    1.8%
  • Obos Eiendom As 6.29%
    1.6%
  • Schouw & Co 5.7%
    1.6%
  • Norwegian Property ASA 4.95%
    1.5%
  • Aker ASA 6.02%
    1.5%