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Nordic Factoring Fund AB (publ) reports an increase of 1.16 percent during the month. The fund’s return for 2026 thus amounts to 4.79 percent after fees. The annual standard deviation is below 0.6 percent, while the fund’s correlation with Swedish and global stock indices is close to zero.
During the month, the fund's currency exposure was not fully hedged, and the fund's return was boosted by the strengthening of the euro against the Swedish krona. In the coming month, the fund will continue to build up its currency hedges.
An investment in Finserve Nordic Factoring Fund provides investors with access to a broad and well-diversified portfolio of highly-rated credit counterparties. The fund offers capital preservation and exposure to an asset class with low correlation to traditional asset classes such as stocks, bonds, traditional loans, currencies, and commodities.