SKAGEN Avkastning
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Cost
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
04 Jun 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
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.
- Eviny AS 5.69%3.4%
- SpareBank 1 SMN 5.91%2.1%
- Castellum AB 5.4%2.0%
- Pareto Bank ASA 5.84%2.0%
- Entra ASA 6.11%2.0%
- Obos Eiendom As 6.69%1.7%
- Schouw & Co 5.96%1.7%
- Norwegian Property ASA 5.4%1.7%
- Aker ASA 6.47%1.7%
- DFDS AS 6.35%1.6%