All funds

FIRST Yield

Bond fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondets midler skal plasseres i finansielle instrumenter og/eller bankinnskudd. Fondets hovedfokus vil være det norske markedet, men eksponering i verdipapir i andre markeder/land innen OECD-området vil gjøres i større eller mindre grad når dette betraktes som hensiktsmessig. Ved slike plasseringer vil valutarisikoen søkes dekket i størst mulig grad.
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Investment horizon

  • FIRST Yield 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
  • NAV/Price

    10 Dec 2025

  • Margin rate
  • Start date
    09 Sept 2010
  • ISIN
    NO0010584113

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 0,60 %

  • 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.

  • Skandinaviska Enskilda Banken Ab (Publ)
    19.4%
  • Norway (Kingdom Of) 0.03625%
    10.5%
  • Nordea Eiendomskreditt AS 0.04%
    10.0%
  • Skandinaviska Enskilda Banken Ab (Publ)
    6.6%
  • Sparebank 1 Boligkreditt AS 0.04%
    5.9%
  • SpareBank 1 SMN 0.04885%
    5.3%
  • Oslo Kommune 0.0445%
    3.4%
  • Sparebanken Norge AS 0.0465%
    3.3%
  • Vestland (Fylkeskommune Of) 0.04348%
    3.3%
  • Nordea Eiendomskreditt AS 0.0499%
    3.3%