ODIN Likviditet D
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- ODIN Likviditet er et rentefond som investerer i kortsiktige rentepapirer, og ble opprettet i 1994. Fondet passer for deg som ønsker en forsiktig plassering, med veldig lav risiko. Som investor i dette fondet blir du medeier i rentepapirer, på tvers av ulike bransjer, i det nordiske rentemarkedet. Lavest risiko betyr også lavest forventet avkastning, og over tid kan du forvente å få litt høyere avkastning i ODIN Likviditet enn på høyrentekonto i bank.
Investment horizon
- ODIN Likviditet D 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
15 Apr 2026
- Margin rate
- Start date10 Jun 2018
- ISINNO0010823578
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
- SustainabilityPartial
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.
- SpareBank 1 Nord-Norge 5.08%3.7%
- Ullensvang Kommune 4.438%3.7%
- Bergen (City Of) 4.498%2.6%
- Skue Sparebank 5.26%2.3%
- Nidaros Sparebank 5.05%2.2%
- Brage Finans As 4.8%1.9%
- Landkreditt Bank 5.32%1.9%
- Haugesund Sparebank 5.25%1.9%
- Sparebanken Norge AS 4.8%1.9%
- Spareskillingsbanken 4.82%1.9%