Espiria Nordic Corporate Bond
NAV
106.08 SEK
1 day
+0.02%
YTD
+6.63%
NAV date
2023-12-08
Sustainability
Article 8
NAV
106.12 SEK
1 day
+0.03%
YTD
+6.65%
NAV date
2023-12-08
Sustainability
Article 8
Historical returns are no guarantee of future returns. The money invested in the fund can go down as well as up in value and you may not get back all the capital invested.
NAV
106.08 SEK
1 day
+0.02%
YTD
+6.63%
NAV date
2023-12-08
Sustainability
Article 8
NAV
106.12 SEK
1 day
+0.03%
YTD
+6.65%
NAV date
2023-12-08
Sustainability
Article 8
A fixed-income fund that gives investors unique access to the Nordic corporate bond market. Espiria Nordic Corporate Bond focuses on sustainability and quality to generate an attractive risk-adjusted return. The recommended invest horizon is +2 years.
The Nordic region offers a stable macroeconomic environment, characterised by AAA-rated economies and a strong AA-rated banking system. This means that Nordic covered bonds offer investors a level of security that is difficult to find in other markets. In addition, a large proportion of interest rates are floating, which means there is less volatility in the market. This, combined with higher spreads compared to credits in Europe and the US, makes Nordic bonds an interesting investment opportunity for those seeking low-to-medium-risk investments with attractive return potential.
The first part of the fund consists of higher-yielding bonds with lower liquidity and limited interest rate risk. The second part consists of higher liquidity bonds in an asset class with moderate interest rate risk and value creation. Approximately 5-10% of the fund is invested in money market instruments.
Over time, the portfolio is expected to consist of:
Fund managers Stefan Pari and Huizi Zeng and Client Relationship Manager Massimo Grassotti discuss the benefits of investing in a fund focused on the Nordic bond market.
Fund
Espiria Nordic Corporate Bond A SEK
Share class
A SEK
ISIN
LU2544647246
Inception date
2022-12-09
Domicile
Luxembourg
Morningstar Rating™ (3 years)
n/a
Yearly fee
1.19%
- of which management fee
0.70%
Fund
Espiria Nordic Corporate Bond C SEK
Share class
C SEK
ISIN
LU2544647675
Inception date
2022-12-09
Domicile
Luxembourg
Morningstar Rating™ (3 years)
n/a
Yearly fee
1.15%
- of which management fee
0.70%
The fund has risk class 2 out of 7, which means that it can decrease/increase sharply in value. The risk indicator assumes you keep the product for 2 years.
Lower risk
Higher risk
Lower possible return
Higher possible return
Lower risk
Higher risk
Lower possible return
Higher possible return
Espiria works actively to encourage industries to become more sustainable, through our investments and engagement. Our investment philosophy is about finding companies with high quality and sustainability standards, through fundamental research and proprietary ESG analysis tools.