SKAGEN Likviditet
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- SKAGEN Likviditet har en aktivt forvaltet og diversifisert portefølje av norske obligasjoner og bankinnskudd med lav risiko. Fondet passer for investorer som ønsker å investere i et likviditetsfond, enten alene eller som del i en veldiversifisert portefølje og som har kort investeringshorisont. Det tegnes i fondsandeler, og ikke direkte i aksjer eller andre verdipapirer. Referanseindeksen reflekterer fondets investeringsmandat. Siden fondet er aktivt forvaltet vil imidlertid porteføljen avvike fra indeksens sammensetning.
Investment horizon
- SKAGEN Likviditet 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
22 Jun 2025
- Start date17 Sept 1998
- ISINNO0008004017
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
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 0,25 %
- 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.
- Entra ASA 4.57%3.7%
- Elkem ASA 5.84%3.1%
- Norwegian Property ASA 5.4%3.0%
- Norsk Hydro ASA 7.91%2.6%
- Atrium Ljungberg AB 5.62%2.5%
- Haugaland Kraft AS 5.18%2.2%
- Sparebank 1 Sorost-Norge 5.77%2.1%
- SalMar ASA 5.96%1.8%
- DFDS AS 6.75%1.7%
- Obos BBL 6.58%1.6%