All funds

Storebrand Global Kreditt IG N

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Storebrand Global Kreditt IG er et fossilfritt globalt rentefond som har som mål å oppnå langsiktig meravkastning utover referanseindeksen. Fondet investerer i lån til internasjonale selskaper, men avstår fra å investere i selskaper som har omsetning på mer enn fem prosent fra produksjon og/eller distribusjon av fossilt brensel, våpen, alkohol, gambling, pornografi eller selskaper med store fossilreserver. Laveste tillate kredittkvalitet for en enkeltinvestering er BBB- på investeringstidspunktet, og rentebindingen skal ligge på nivå med referanseindeks +/- 4 måneder. Fondet har UCITS-status, og referanseindeks er Bloomberg Global Agg Corp 1-10 OECD Senior 1bn 50% USD, 50% EUR, NOK Hdg
    Read more

Investment horizon

  • Storebrand Global Kreditt IG N 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

    11 Jun 2025

  • Start date
    27 Aug 2020
  • ISIN
    NO0010817943

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

Costs

  • Ongoing costs

    Includes management fees of 0,30 %

  • 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.

  • Euro Schatz Future June 25
    8.4%
  • 2 Year Treasury Note Future Sept 25
    4.5%
  • Euro Bund Future June 25
    3.9%
  • Ultra 10 Year US Treasury Note Future Sept 25
    3.6%
  • JPMorgan Chase & Co. 4.46%
    1.5%
  • Banco Bilbao Vizcaya Argentaria SA 5.38%
    1.2%
  • Banco Santander, S.A. 4.88%
    1.2%
  • U.S. Bancorp. 4.01%
    1.2%
  • European Financial Stability Facility (EFSF) 0.88%
    1.1%
  • Mizuho Financial Group Inc. 0.47%
    1.1%