Fondsfinans Kreditt B
Bond fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondsfinans Kreditt er et aktivt forvaltet høyrentefond med moderat risiko. Fondets målsetting er å skape god risikojustert avkastning ved å investere i en bred portefølje av høyrenteobligasjoner hovedsakelig utstedt av nordiske selskaper. Verdiveid kredittrating skal etter forvalters vurdering være lik eller bedre enn BB-. Ingen enkeltinvesteringer skal normalt ha rating lavere enn B- ved investeringstidspunket. Fondets verdiveiede kredittdurasjon skal ikke overstige 4 år. Fondets rentefølsomhet (modifiserte rentedurasjon) skal være i intervallet 0 til 2. Fondet skal hovedsakelig være investert i Norden. Investeringer i fremmed valuta valutasikres til NOK. For mer informasjon, se fondets prospekt.
Investment horizon
- Fondsfinans Kreditt B 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 date22 May 2024
- ISINNO0013168765
Risk
- Medium (3 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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,31 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 1%Interest 99%
Portfolio
Shows the fund's largest investments.
- Grieg Seafood 9.99%2.4%
- Hofseth International AS 7.74%2.2%
- Yinson Production Financial Services Pte Ltd. 9.625%2.2%
- Danske Bank A/S 4.375%2.1%
- Bonheur ASA 7.24%2.0%
- Hawk Infinity Software AS 10.63%2.0%
- Navigator Holdings Ltd. 7.25%1.9%
- DnB Bank ASA 7.98%1.8%
- Navios Maritime Partners LP 7.75%1.8%
- B2 Impact ASA 5.75%1.8%