SKAGEN Avkastning
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- 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.
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
- Price/NAV
17 Sept 2025
- Start date15 Sept 1994
- ISINNO0008000452
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
- SustainabilityPartial
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.
- Eviny AS 5.34%3.3%
- SpareBank 1 SMN 6.09%2.0%
- Castellum AB 5.5%2.0%
- Pareto Bank ASA 5.58%2.0%
- Entra ASA 5.85%1.9%
- Obos Eiendom As 6.44%1.7%
- Schouw & Co 6.05%1.7%
- Norwegian Property ASA 5.14%1.6%
- Aker ASA 6.21%1.6%
- DFDS AS 6.45%1.6%