All funds

Carnegie Corporate Bond 3 NOK Capitalisation

Bond fund

1 year

Globe

Europe

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Carnegie Corporate Bond investerer i obligasjoner utstedt av veldrevne selskaper i hele Norden. Fondet investerer i selskaper innen forskjellige sektorer, som banker, telekom, investering, teknologi og eiendomsselskaper. Alle beholdninger i utenlandsk valuta er sikret mot svenske kroner, slik at aksjonærene kan unngå valutarisiko.
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Investment horizon

  • Carnegie Corporate Bond 3 NOK Capitalisation 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

    14 Sept 2025

  • Start date
    30 Sept 2012
  • ISIN
    LU0826622192

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,95 %

  • 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.

  • Nykredit Realkredit A/S
    3.3%
  • Skandinaviska Enskilda Banken AB (publ) 1%
    3.0%
  • Stadshypotek AB 4%
    1.7%
  • Skandinaviska Enskilda Banken AB (publ) 3%
    1.6%
  • Nordea Eiendomskreditt AS
    1.6%
  • SiriusPoint Ltd
    1.5%
  • European Energy AS
    1.5%
  • Akelius Residential Property AB
    1.3%
  • Castellum AB
    1.3%
  • Novo Nordisk Finance (Netherlands) B.V.
    1.3%