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Global Security Fund månadsrapport – april 2023

Global Security Fund Monthly Report – April 2023

The fund developed negatively during the month of April, -2.3 %, mainly against the background of concerns about weaker guidance going forward for IT companies and defense companies. Among the negative entries were Teledyne, Science Applications and SAAB...
Global Security Fund månadsrapport – mars 2023

Global Security Fund Monthly Report – March 2023

March was a strong month for technology, which clearly favored the fund's cybersecurity exposure. Among holdings that performed well were Microsoft, Intel and Crowdstrike. The defense sector performed somewhat negatively as a sector...
Exelity månadsrapport – mars 2023

Exelity Monthly Report – March 2023

The net return for Exelity during the month of March amounted to +1.4 %. The fund has no relevant comparison index, but in general March was a volatile and tough month for the stock markets, where the fund continuously...
SCFI månadsrapport – mars 2023

SCFI Monthly Report – March 2023

Scandinavian Credit Fund I AB (publ) reports a NAV rate for March of 100.64. That's an increase of 0.19 % The fund has had no new lending during March, however...
SCFI månadsrapport – februari 2023

SCFI Monthly Report – February 2023

Scandinavian Credit Fund I AB (publ) reports a NAV rate for February of 100.45. That's an increase of 0.28 %. The fund has had no new lending during February, however...
Exelity månadsrapport – februari 2023

Exelity Monthly Report – February 2023

The net return for Exelity during the month of February amounted to +0.6 %. The yield so far this year thus adds up to 3.8 %, which can be compared with the goal of reaching at least 10 % per...