All funds

DNB Likviditet Institusjon A

Liquidity fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years

Details

  • DNB Likviditet Institusjon er et aktivt forvaltet rentefond som investerer i rentebærende verdipapirer med kort løpetid, denominert i norske kroner. De rentebærende papirene er hovedsakelig utstedt av selskaper hjemmehørende i Norge. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
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Investment horizon

  • DNB Likviditet Institusjon A 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
  • NAV/Price

    30 Mar 2026

  • Margin rate
  • Start date
    14 Dec 2022
  • ISIN
    NO0012774191

Risk

  • Low (1 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 0,15 %

  • 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.

  • Nordea Eiendomskreditt AS 4.44%
    3.1%
  • Sparebanken Norge AS 5.54%
    2.4%
  • DnB Boligkreditt AS 4.59%
    2.3%
  • BN Bank ASA 5.33%
    2.3%
  • Porsgrunn Kommune 4.425%
    1.8%
  • Sunnfjord kommune 4.458%
    1.7%
  • Melhus Sparebank 5.31%
    1.3%
  • Landkreditt Bank 4.76%
    1.3%
  • Kredittforeningen For Sparebanker 4.8%
    1.3%
  • Vestby kommune 4.51%
    1.3%