Mgmt. fee
0.05%
Risk
Morningstar Rating
-
Fund facts
Fund type
Fixed income fund
Benchmark index
NOLIQLOWRISK NOK
NAV
103.82 NOK (8/20/2025)
Fund assets
1,110 MNOK (7/31/2025)
ISIN
NO0010759939
Start date
11/14/2016
UCITS
Ja
Currency
NOK
Country of origin
Norway
Fund company
Equinor Asset Management AS
Asset managers
Elisabeth A. Gausel, Bjarne Lien Kamsvåg, Rolf Arild Meltveit
Costs
Mgmt. fee
0.05%
Maximum purchase fee
1.00%
Max sales fee
1.00%
Minimum first purchase
1,000 MNOK
Risk (SRI)
Risk
Sustainability risk
-
Sharpe ratio 3 years
2.73
Standard deviation 3y
0.38%
Tracking error 3y
-
Information ratio 3 years
-
Fund type
Largest holdings
Total: 47 holdings
Annual return
Our approach to responsible investing
We set clear expectations to the companies we invest in. Although we only own a tiny fraction of the companies we invest in, we want to promote long-term value creation and reduce negative effects on the environment and society through voting. We have also chosen to exclude certain companies from our investment universe, either based on products or conduct.