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Nordic Factoring Fund månadsrapport – maj 2024

Nordic Factoring Fund monthly report – May 2024

Nordic Factoring Fund AB (publ) reports a NAV rate for May of 102.49, an increase of 0.47 % from the previous month. The fund's underlying return is in line with expectations and risk level....
Exelity månadsrapport – maj 2024

Exelity Monthly Report – May 2024

The month of May was characterized by a broad strong development both in shares as well as the transaction leg, where Exelity closes the month at +5.3% after fees. Thus, Exelity is +13.8% for the year, where the fund now...
Meriti Neutral månadsrapport – maj 2024

Meriti Neutral Monthly Report – May 2024

Meriti Neutral share class A rose during May by +0.56 percent and the fund has thus risen by +5.09 percent since the turn of the year. Since the start of the strategy pro forma 2010-06-30, the fund has returned +191.3...
Meriti Ekorren Global månadsrapport – maj 2024

Meriti Ekorren Global Monthly Report – May 2024

Meriti Ekorren Global share class A rose during May by +2.09 percent in value, and the increase in value since the turn of the year thus amounts to 17.11 percent. The year's result is +3.5 percentage points stronger than the fund's...
Nordic Factoring Fund månadsrapport – april 2024

Nordic Factoring Fund monthly report – April 2024

Nordic Factoring Fund AB (publ) reports a NAV rate for April of 102.01, an increase of 0.54 % from the previous month. The fund's underlying return is in line with expectations and risk level. Expected...
Exelity månadsrapport – april 2024

Exelity Monthly Report – April 2024

Exelity closes the month of April +0.74% (after fees), and so far this year is +8.2%. Thus, the net return for the fund is +25% since the undersigned took over the trustee role in autumn 2023, with no negative return months....
Meriti Neutral månadsrapport – april 2024

Meriti Neutral Monthly Report – April 2024

Meriti Neutral share class A rose during April by +0.91 percent and the fund has thus risen by +4.51 percent since the turn of the year. Since the start of the strategy pro forma 2010-06-30, the fund has returned +189.7...