{"id":8119,"date":"2025-07-14T11:33:54","date_gmt":"2025-07-14T09:33:54","guid":{"rendered":"https:\/\/finserve.se\/?p=8119"},"modified":"2025-07-14T11:33:54","modified_gmt":"2025-07-14T09:33:54","slug":"finserve-nordic-factoring-fund-manadsrapport-juni-2025","status":"publish","type":"post","link":"https:\/\/finserve.se\/en\/finserve-nordic-factoring-fund-manadsrapport-juni-2025\/","title":{"rendered":"Finserve Nordic Factoring Fund monthly report \u2013 June 2025"},"content":{"rendered":"<p class=\"wp-block-paragraph\">Nordic Factoring Fund AB (publ) reports an increase of 0.46 percentage points compared to the previous month.<br>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.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>IFRS 9<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The reserves in the portfolio are very low. 100 % of the fund&#039;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.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/factsheets.fundpeak.com\/Report\/4261F692BC92669B648D4CAC0000A6D61229B6D86953AAE7A1313CBB064D5CCB9B2FD94A4AC6E67C\" target=\"_blank\" rel=\"noreferrer noopener\">Read more<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>","protected":false},"excerpt":{"rendered":"<p>Nordic Factoring Fund AB (publ) redovisar en \u00f6kning med 0,46 procentenheter j\u00e4mf\u00f6rt med f\u00f6reg\u00e5ende m\u00e5nad.Investering i Finserve Nordic Factoring Fund ger investerare tillg\u00e5ng till en v\u00e4ldiversifierad portf\u00f6lj med \u00f6ver 1000 kreditmotparter med h\u00f6g kreditrating och en tillg\u00e5ngsklass som uppvisar l\u00e5g korrelation med andra tillg\u00e5ngsklasser, s\u00e5som r\u00e4ntor, aktier, traditionella krediter, valutor och r\u00e5varor. IFRS 9 Reserveringarna [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":7298,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"view_count":"2221","footnotes":""},"categories":[27],"tags":[],"class_list":["post-8119","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-manadskommentar-nff"],"_links":{"self":[{"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/posts\/8119","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/comments?post=8119"}],"version-history":[{"count":0,"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/posts\/8119\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/media\/7298"}],"wp:attachment":[{"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/media?parent=8119"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/categories?post=8119"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/finserve.se\/en\/wp-json\/wp\/v2\/tags?post=8119"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}