DNB Likviditet Institusjon A
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
Description
- 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.
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
- Price/NAV
09 Jul 2025
- Start date14 Dec 2022
- ISINNO0012774191
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
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 0,15 %
- 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.
- BN Bank ASA 5.32%1.9%
- Sparebank 1 Sorost-Norge 5.13%1.6%
- Sparebank 1 Boligkreditt AS 4.88%1.6%
- Romerike Sparebank 5.42%1.5%
- Sunnfjord kommune 4.918%1.3%
- BN Bank ASA 5.22%1.3%
- Klepp Kommune 4.883%1.3%
- Eidsvoll Kommune 4.635 12.08.20251.3%
- Skagerrak Sparebank 5.53%1.2%
- Kredittforeningen For Sparebanker 5.29%1.2%