Past performance

Past performance is not a guarantee of future returns. The price of the investment may go up or down and an investor may not get back the amount originally invested.

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
Hem Our funds Fixed income funds Coeli Nordic Investment Grade