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The fund's benchmark index is a composite index consisting of NORM2FRN and NOGOVD5. Prior to 01/02/2021, the benchmark index was a composite index consisting of NORM2FRN and ST5X. Returns over 12 months are annualised.

Morningstar

The fund invests primarily in Norwegian kroner denominated bonds and certificates – as well as bonds and certificates issued or guaranteed by governments from around the world.

The objective is to provide the best possible risk adjusted return.

The fund is suitable for those with at least a one year investment horizon.

Read about our investment philosophy

Fishermen pulling the net
Oscar Björck, Launching the boat. Skagen, 1884. The painting is manipulated and belongs to The Art Museums of Skagen.
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The fund's benchmark index is a composite index consisting of 80 % NBP Norwegian RM2 FRN Index NOK (NORM2FRN) and 20 % NBP Norwegian Government Duration 5 Index NOK (NOGOVD5). Prior to 01/02/2021, the benchmark index was a composite index consisting 80 % NBP Norwegian RM2 FRN Index NOK (NORM2FRN) and 20 % Oslo Børs Statsobligasjonsindeks 5 år (ST5X). Returns over 12 months are annualised.

Calculate fund return (in EUR)

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Start AUM* Min. purchase Benchmark index ISIN
16/09/1994 148 mill. EUR 50.00 EUR NORM2FRN & NOGOVD5 NO0008000452
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*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Sondre Solvoll Bakketun

Portfolio manager

as of 31/05/2021 - 45.24 % of all investments

Nordea

6.71 %

DNB Bank ASA

6.48 %

5.19 %

Fana Sparebank

3.35 %

BN Bank

3.34 %

All investments
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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.