Nordic Factoring Fund – monthly commentary December 2022
Nordic Factoring fund AB (publ) reports a NAV rate for December of 105.85. That's an increase of 0.43 %. The fund has high liquidity and continues the work of identifying and investing in new projects to convert the excess liquidity. We end the year with a return level of 5.85 %, which is just below the target return. The fund feels […]
Nordic Factoring Fund – monthly commentary November 2022
Nordic Factoring fund AB (publ) reports a NAV rate for November of 105.4. That's an increase of 0.35 %. The fund has high liquidity and continues the work of identifying and investing in new projects to convert the excess liquidity. The inflow during the month of October is approximately SEK 30 million, many thanks for that. We pace […]
Nordic Factoring Fund – monthly commentary October 2022
Nordic Factoring fund AB (publ) reports a NAV rate for October of 105.03. That's an increase of 0.41 %. The fund has high liquidity and continues the work of identifying and investing in new projects to convert the excess liquidity. The inflow during the month of October is SEK 39.7 million, many thanks for that. We pace […]
Nordic Factoring Fund – monthly commentary September 2022
NAV rate in September was 104.6, which gives an increase for the month of 0.41 %. Slightly lower than we would like. We have a high level of liquidity in the fund but have a number of projects ahead that will involve our excess liquidity. Inflow for the month of September is SEK 38 million, many thanks for that. On an annual basis, […]
Monthly report February 2021 - NFF
The NAV rate in February was 101.09, which gives an increase for the month of 0.47 (0.467%). We are happy with that. We dip below 0.50 due to the fact that February only has 28 days, which gives about 3.5 points worse return for the month. Inflow of SEK 30 million, thank you very much for that. New lending in February was about […]
Monthly report April 2021 - NFF
The NAV rate in April was 102.21, which gives an increase for the month of 0.55 (0.54 %). It's a good month especially considering it's 30 days in April. Inflow of SEK 31 million, thank you very much for that. New lending in April was approximately SEK 34 million. We introduce quarterly liquidity in the fund […]
Monthly report May 2021 - NFF
The NAV rate in May was 102.81, which gives an increase for the month of 0.60 (0.59%). It is a good month, the fund is planning according to plan. Inflow of SEK 27 million, thank you very much for that. New lending in May was approximately SEK 34 million. We introduce quarterly liquidity in the redemption fund on 2021-07-01, we retain the monthly opportunity […]
Monthly report June 2021 - NFF
The NAV rate in June was 103.38, which gives an increase for the month of 0.57 (0.554%). It is a good month, the fund is planning according to plan. The difference from last month is largely that May-June is one day shorter than May. An inflow of SEK 18 million, thank you very much for that. New lending in […]
Monthly report July 2021 - NFF
The NAV rate in July was 103.98, which gives an increase for the month of 0.60 (0.5804%). It is a good month, the fund is planning according to plan. Inflow of SEK 29 million, thank you very much for that. New lending in February was approximately SEK 20 million. We introduce quarterly liquidity in the redemption fund on 2021-07-01, we retain the monthly opportunity […]
Monthly report August 2021 - NFF
The NAV rate in August was 104.56, which gives an increase for the month of 0.58 (0.5578%). It is a good month, the fund is planning according to plan. I see a NAV of 6.5-7.0% at the end of the year, given the information I have today. Influence of SEK 51 million, thank you very much for that. We potentially have a really big […]
