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Home of Finserve Nordic Factoring Fund, Finserve Global Security Fund and Finserve Micro Cap Fund
Our funds
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Finserve Nordic Factoring Fund
Read more: Finserve Nordic Factoring FundNordic Factoring Fund offers a unique fund product for private investors with exposure to the Nordic market for factoring loans. The fund aims to generate an annual average return of 6+ percent at low market risk. At the same time, the co-variation with other asset classes is expected to be low to non-existent. The fund thus functions as an important building block in a well-diversified portfolio.
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Finserve Global Security Fund
Read more: Finserve Global Security FundAn escalated strategic race and global competition between the world's largest states in technology, space, critical raw materials and access to natural resources are creating megatrends for decades to come.
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Finserve Micro Cap Fund
Read more: Finserve Micro Cap FundA rules-based fund strategy that invests in genuine Swedish micro-companies listed on the Stockholm Stock Exchange's prestigious main list. Based on historically robust empirical methods, the fund aims to provide a well-balanced portfolio that aims to offer higher risk-adjusted returns compared to the benchmark index (a broad Micro Cap index) and competing funds. We want to diversify your small company/Micro Cap…
News
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Factoring as an asset class: Why it should STILL be part of your long-term portfolio
Read more: Factoring as an asset class: Why it should STILL be part of your long-term portfolioThe factoring market is expected to be valued up to USD 6,707.5 billion by 2033 at a compound annual growth rate (CAGR) of 6.4 % from 2024 to…
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The European security order in change
Read more: The European security order in changeThe EU and Europe need an effective European strategy with regard to a changed geopolitical and commercial economic environment. Although the threat has been known for a long time…
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Tech letter for Global Technology Fund week v48 (November 25-29)
Read more: Tech letter for Global Technology Fund week v48 (November 25-29)A weak reporting week for tech companies, driven by weak consumer demand for PCs (Dell and HP) and continued weakness on the industrial semiconductor side (ADI). On…
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Finserve Nordic Factoring Fund LUX monthly report – October 2024
Read more: Finserve Nordic Factoring Fund LUX monthly report – October 2024Nordic Factoring Fund LUX reports an increase of 0.59 percentage points compared to the previous month. The year-to-date return stands at 5.45 % after fees, with…
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Finserve Global Security Fund Monthly Report – October 2024
Read more: Finserve Global Security Fund Monthly Report – October 2024October was the fund's strongest month since March, with a return of 6.6 %. The result was driven by strong reports in the defense industry which…
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Finserve Micro Cap Monthly Report – October 2024
Read more: Finserve Micro Cap Monthly Report – October 2024The NAV price for the fund's A class was 110.91 in October. The fund's A class lost 3,52% in October and since the beginning of the year has returned 5,59%, which is…
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Finserve Nordic Factoring Fund monthly report – October 2024
Read more: Finserve Nordic Factoring Fund monthly report – October 2024Nordic Factoring Fund AB (publ) reports a NAV rate for October of 104.96, an increase of 0.50 percentage points compared to the previous month. This year's yield…
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Thyra Hedge Fund – October 2024
Read more: Thyra Hedge Fund – October 2024October was a month that started strong for global equities but still ended slightly lower in most markets. Our GP Bullhound…
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Global Technology Fund – October 2024
Read more: Global Technology Fund – October 2024October got off to a strong start for global equities, but most markets still edged lower. Our GP Bullhound Global Technology fund rose 3.58…
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Meriti Neutral Monthly Report – October 2024
Read more: Meriti Neutral Monthly Report – October 2024Meriti Neutral share class A rose during the month by +0.44 percent in value and the fund has thus risen by +5.70 percent since the turn of the year. Then…
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What is a small company? We clarify the concept.
Read more: What is a small company? We clarify the concept.When we talk about small companies, there are different definitions depending on who you ask. The fund industry and the Stockholm Stock Exchange have different ways of categorizing companies...
About us
Finserve Nordic AB is a fund company and authorized manager with headquarters in Stockholm, Sweden. The company was founded in 2006 and distributes Nordic Factoring Fund, Finserve Micro Cap Fund and Finserve Global Security Fund. Finserve strives for a diversified and holistic portfolio strategy.
Finserve Nordic AB is under the supervision and control of the Financial Supervisory Authority, with permission to conduct activities including management of UCITS, AIF, discretionary portfolio management (LAIF/LVF) and investment advice.