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Nordic Factoring Fund monthly report – October 2023
Nordic Factoring fund AB (publ) reports a NAV rate for October of 104.65. That's up 0.50 %. The portfolio's underlying return has increased while maintaining a good level of risk and has...
Global Security Fund Monthly Report – October 2023
Increased geopolitical concerns and diversification when needed. Strong reports for the fund's sector yielded a return of 5.26 % for the month. Proceed Carefully – The words are the FED's Jay Powell and...
Exelity Monthly Report – October 2023
Exelity continues to validate its unique strategy, where the net return for the fund during October amounted to -0.5 %, which can be compared with -3.7 % for the Stockholm Stock Exchange's broad index OMXSPI and -10...
Global Security Fund Monthly Report – September 2023
During September, the fund recorded a decline of 5.3 percent. The fund still has the largest exposure to the US stock market where there was negative sentiment and strong negative movements in the market...
Exelity Monthly Report – September 2023
The net return for Exelity during September amounted to -1.6 %, which can be compared with -2.1 % for the Stockholm Stock Exchange's broad index OMXSPI, but as usual we would like to remind you that it does not...
Nordic Factoring Fund monthly report – September 2023
Nordic Factoring fund AB (publ) reports a NAV rate for September of 104.13. That's an increase of 0.55 %. During Q3, the fund has focused on structuring the portfolio for...
Global Security Fund Monthly Report – August 2023
Despite vacations in Europe and the US, August has been eventful in terms of macro, geopolitics, corporate news and reports. The stock market has been weaker during August and especially clearly in Sweden which...
Nordic Factoring Fund monthly report – August 2023
Nordic Factoring fund AB (publ) reports a NAV rate for August of 103.56. That's an increase of 0.51 %. During H1 2023, the fund has placed new credits for...
SCFI Monthly Report – August 2023
Scandinavian Credit Fund I AB (publ) reports a NAV rate for August of 79.94. That's down 3.40 %. The fund's decline is explained exclusively by a negative development for...