❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest 2

Norsk Likviditet Pluss Class P3

Funds promoting environmental or social characteristics - ISIN: LU3011348862
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,007.17

NAV as of 27.11.2025

+0.01%

Return 1 day

+0.43%

Return 1 month

+5.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve the highest possible relative return in relation to the benchmark. The share class is accumulating.

Investment policy

The fund is an actively managed fixed income fund investing mainly in Norwegian short-duration bonds and money market instruments, and bank deposits (Norsk Likviditet).

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments issued by governments, municipalities and other public organisations, companies or credit institutions. These securities are denominated in NOK and comply with VFF industry standards for liquidity funds.

The management company defines regulated markets as including the Nordic Alternative Bond Market. The fund may invest in securities traded on the Nordic Alternative Bond Market.

The fund does not invest in bonds with a rating lower than Baa3/BBB- (or similar).


The fund has a duration range from 0 to 0.33 of a year. The fund's average weighted term to maturity is maximum 1.5 years.

The fund does not qualify as a money market fund under the EU Regulation.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics across market segments, alongside decisions on portfolio diversification and yield curve positioning.

The fund generally expects that its holdings, and therefore its performance, may differ somewhat from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 1 years.

Exclusions in the fund

The fund is barred from investing in companies that do not comply with the sustainability-related requirements in the fund's investment strategy. This is achieved through a number of exclusions.

Get an overview of the exclusions that apply to the fund as well as the list of excluded companies here.

Sustainability documents

For further information on the fund's environmental and/or social characteristics, see

Return

Norsk Likviditet Pluss Class P3
Benchmark
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
Since launch
to
Refresh
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class A-eur hDanske Invest SICAV
Danish Mortgage Bond Class A-nok hDanske Invest SICAV
Danish Mortgage Bond Class A-sek hDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Denmark Focus Class A-nokDanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkDanske Invest SICAV
Emerging Markets Sustainable Future Class A-nokDanske Invest SICAV
Emerging Markets Sustainable Future Class A-sekDanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Corporate Green Bond Class ADanske Invest SICAV
European Corporate Green Bond Class A-nok hDanske Invest SICAV
European Corporate Green Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Class A-nokDanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class A-eurDanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future Class A-sekDanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
June 20 Class A-dkkDanske Invest Allocation
June 20 Class A-sekDanske Invest Allocation
June 35 Class A-dkkDanske Invest Allocation
June 35 Class A-sekDanske Invest Allocation
June 50 Class A-dkkDanske Invest Allocation
June 50 Class A-sekDanske Invest Allocation
June 80 Class A-dkkDanske Invest Allocation
June 80 Class A-sekDanske Invest Allocation
June Equity Class A-dkkDanske Invest Allocation
June Equity Class A-sekDanske Invest Allocation
Nordic Investment Grade Corporate Bond Class ADanske Invest SICAV
Nordic Investment Grade Corporate Bond Class A-sek h dDanske Invest SICAV
Norge Vekst Class ADanske Invest 2
Norge Vekst Class P3Danske Invest 2
Norsk Likviditet Class P3Danske Invest 2
Norsk Likviditet Pluss Class ADanske Invest 2
Norsk Obligasjon Class ADanske Invest 2
Norsk Obligasjon Class P3Danske Invest 2
Norske Aksjer Class ADanske Invest 2
Norske Aksjer Class NADanske Invest 2
Norske Aksjer Class P3Danske Invest 2
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Lower risk

Higher risk

The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount
 kr

0 years
years
1 years
years

kr

of which n/a kr in dividends.
Total charges during the period: n/a kr.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of NOK 100

PeriodeVærdi
1 year runningNOK 105.50
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show calculator

Manager

Nikola Olsen

Title: Portfolio Manager
Background: Siviløkonom med spesialisering innen finans og prosjektstyring. Tilleggsutdanning: Renteanalytiker
Years of experience: 18

Asset allocation as of 30.09.2025

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Norsk Likviditet Pluss Class P3

Holdings as of 30.09.2025

Name of investment/security Weight Type Currency Country ISIN code
ISLANDSBANKI FRN 25.01.2027 000000000000002.172.17% Bonds NOK Iceland NO0013132159
ATRIUM LJUNGBERG AB FRN 18.02.2026 000000000000002.172.17% Bonds NOK Sweden NO0010875289
VOLKSWAGEN FIN SERV NV FRN 14.05.2027 000000000000001.891.89% Bonds NOK Netherlands XS2821758948
KONGSBERG GRUPPEN FRN 26.02.2026 000000000000001.891.89% Bonds NOK Norway NO0010940422
ENTRA FRN 10.09.2026 000000000000001.581.58% Bonds NOK Norway NO0011094625
SALMAR FRN 22.01.2027 000000000000001.541.54% Bonds NOK Norway NO0010980683
NYKREDIT REALKREDIT FRN 07.10.2025 000000000000001.521.52% Bonds NOK Denmark NO0010887409
ENTRA 1.96% 28.11.2025 000000000000001.441.44% Bonds NOK Norway NO0011011256
AYVENS BANK NV FRN 07.08.2026 000000000000001.371.37% Bonds NOK Netherlands XS2517848250
HAUGESUND SPAREBANK FRN 15.01.2027 000000000000001.371.37% Bonds NOK Norway NO0013121186
View entire list
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge0.17%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Norsk Likviditet Pluss Class P3

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.