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Nordic Factoring Fund AB (publ) reports a NAV price for March of 101.26, an increase of 0.46 percentage points compared to the previous month.
Investing in the Finserve Nordic Factoring Fund gives investors access to a well-diversified portfolio of over 1,000 credit counterparties with high credit ratings and an asset class that exhibits low correlation with other asset classes, such as interest rates, equities, traditional credit, currencies and commodities.
IFRS 9
The reserves in the portfolio are very low. 100 % of the fund's exposure is in category 1, and the collateral is based on over 30,000 invoices pledged in favor of the fund. The invoices are rolled over in 30 to 90 days with credit insurance with and without recourse.