Coeli Nordic Investment Grade
Changes of Likviditetsstrategi
The Sub-Fund’s investment management mandate has been partially amended to better align with how the Sub-Fund has actually been managed. The main changes are that the Sub-Fund will, going forward, be allowed to invest a smaller portion of its assets in securities with lower credit ratings, and that the average maturity of the investments will be a maximum of 24 months. In connection with this, the Sub-Fund was renamed to Coeli SICAV I – Nordic Investment Grade.
The changes came into effect on July 14, 2024. Please see the Sub-Fund’s prospectus for a comprehensive understanding of the investment management mandate.
Aiming for stable returns with low volatility
Coeli Nordic Investment Grade is an actively managed fund primarily investing in corporate bonds and other interest-bearing money-market instruments issued by investment grade issuers in the Nordic market. Investors in the fund are thereby financing stable and well-managed companies.
The fund offers investors exposure to a diversified portfolio with moderate credit risk and balanced interest rate risk. Investments are preceded by traditional corporate credit analysis, focusing on business model and profitability in relation to indebtedness.
Sustainability aspects is integrated in the fund management. The fund promotes environmental- and social properties in accordance with SFDR article 8. The proportion of sustainable investments is at least 20%, and will primarily consist of companies whose products and services contributes to any of the UN:s sustainable development goals and/or so called green bonds. Read more about the fund’s sustainability efforts in the information brochure and at our webpage for sustainable investments.
Fund Overview
Inception Date
2010-04-30
Portfolio Manager
Gustav Fransson & Fredrik Tauson
Investment universe
Fixed Income Fund – Nordic money-market instruments and corporate bonds
Minimum investment
(R SEK) = 100 SEK
Investment management fee
(R SEK) = 0.20% p.a. + 20% Performance fee (OMRX T-Bill Index)
Subscription/redemption fee
None
UCITS
Yes
Swing factor
Not applicable
Risk & Reward Profile
1
2
3
4
5
6
7
Portfolio Managers

Gustav Fransson
Portfolio Manager

Fredrik Tauson
Portfolio Manager
Sustainability Related Disclosures
Key Investor Information
- PRIIP Coeli Nordic Investment Grade R SEK – English
- PRIIP Coeli Nordic Investment Grade I SEK – English
- PRIIP Coeli Nordic Investment Grade R-D SEK – English
- PRIIP Coeli Nordic Investment Grade R SEK – Swedish
- PRIIP Coeli Nordic Investment Grade I SEK – Swedish
- PRIIP Coeli Nordic Investment Grade R-D SEK – Swedish

