Fondsfinans Obligasjon B

Buy

Fondsfinans Obligasjon is an investment grade bond fund that has a goal of providing a higher net return than the average bank deposit rate while maintaining a low level of risk. The fund is suitable for companies and individuals who want to invest in a broad mandate within Norwegian corporate bonds with an average credit rating of at least BBB-. For more information, see the fund's prospectus.

Opens in a new windowFact sheet
Opens in a new windowProspectus
Opens in a new windowKey information document (English)

Managers

Peter Rohn

Peter Rohn (Has managed the fund since: 31-01-2023)

Peter holds a Master of Science (MSc) from the Stockholm School of Economics and a Bachelor's degree in Economics from St. Olaf College in Minnesota. He comes from DNB Markets, where he worked with the structuring and arrangement of high-yield bonds. Prior to that, he spent three years at SEB, where he worked with, among other things, equity research and their investment banking division. Rohn joined Fondsfinans Kapitalforvaltning in 2023.
Joachim T. Terjesen

Joachim T. Terjesen (Has managed the fund since: 31-08-2025)

Joachim holds a Master of Science (MSc) from Jönköping University and a Bachelor's degree in Business Administration from BI Norwegian Business School. He has been employed at Fondsfinans Kapitalforvaltning since 2021, initially in a part-time position alongside his studies, and as a full-time analyst/portfolio manager since autumn 2025.

Fund facts

Fund category

Fixed income

Morningstar rating

Morningstar Rating är 3 av 5 stjärnor

Comparison index

No benchmark

Country of registration

Norway

Fund assets (30-06-2026)

996 MNOK

Fund start date

20-03-2025

Trading currency

NOK

ISIN

NO0013474916

UCITS

Ja

Close price (27-07-2026)

10 655,0598 NOK

Managers

Peter Rohn, Joachim T. Terjesen

As of 30-06-2026

10 largest holdings

NOProtector Forsikring ASA 8.61%
DKAl Sydbank AS 7.51%
NOSparebanken Norge AS 5.32%
NOSpareBank 1 SMN 5.71%
NOOslo Kommune 4.64%
NOVerd Boligkreditt AS 5.07%
NOBorregaard ASA 5.8%
NORogaland Sparebank Boligkreditt AS 4.99%
ISLandsbankinn hf. 6.23%
NOFana Sparebank Boligkreditt AS 5.2%

Total: 70 holdings

See the full portfolio

Asset Allocation

Bonds
Other
Cash

100% of the content of the funds analyzed

Management fee

Procentandel:

Subscription fee

Redemption fee

Prisen på fondet har betydning for fondets fremtidige avkastning. Fondet belastes med et løpende forvaltningshonorar gitt i tabellen over. Eksempelvis vil en investering på kr 100.000 i dette fondets tilfelle med 0% i avkastning gi en årlig kostnad på kr 150 i honorar.

Risk

1234567

Sharpe ratio

Standard deviation 3 years

Tracking error 3 years

-

Information ratio 3 years

-

Key figures

Interest duration

Weighted maturity (Y)

Average Credit Quality

A

Current interest (after cost)

Sustainability risk
-
CO2 risk value
UN PRI
Ja
SFDR
8

Product exclusions

NBIM's exclusion list
NBIM's exclusion list
Tobacco or tobacco products
Tobacco or tobacco products
Pornographic material
Pornographic material
Alcoholic beverages
Alcoholic beverages
Gambling as core business
Gambling as core business
Cannabis for intoxicating purposes
Cannabis for intoxicating purposes
Companies that produce weapons that in normal use violate basic humanitarian principles
Companies that produce weapons that in normal use violate basic humanitarian principles
Companies that sell military equipment to sanctioned regimes
Companies that sell military equipment to sanctioned regimes
Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)
Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)
Gross corruption
Gross corruption
Other gross violations of fundamental ethical norms
Other gross violations of fundamental ethical norms
Contributes to serious environmental damage
Contributes to serious environmental damage
Production of fossil fuels
Production of fossil fuels
Consumer loans or debt collection as core business
Consumer loans or debt collection as core business