Monthly update SCFI November 2024
Scandinavian Credit Fund I AB (publ) reports a NAV rate for November of 63.27, a decrease of -0.1 % since the previous month. The fund's managed capital amounts to SEK 1,708 million at the end of the month. No major value changes in the portfolio during the month, in other words. Happily, we have realized two transactions, which strengthened the cash register. Refund will […]
Monthly update SCFI February 2025
We apologize for not publishing a monthly newsletter for January. Nothing dramatic has happened since the turn of the year, but there has been a lot of work with annual reports, audits, etc. during February. Scandinavian Credit Fund I AB (publ) reports a NAV price for February of 59.79. In total, assets have decreased by approximately -1.55% since the turn of the year. The fund's managed capital amounts to […]
Monthly update SCFI March 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for March of 59.79. In total, assets have decreased by approximately -1.52% since the previous month. The fund's managed capital amounts to SEK 1,591 million at the end of the month. The result during the month has been largely affected by the strengthening of the krona against the portfolio's currencies. The currency effect amounts to approximately […]
Monthly update SCFI April 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for March of 58.21. In total, assets have decreased by approximately -1.15% since the previous month. The fund's managed capital at the end of the month amounted to SEK 1,573 million. As earlier in the year, the krona has continued to strengthen against other currencies, which has a negative impact on holdings in foreign currency. The currency effect during […]
Monthly update SCFI May 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for March of 57.71. In total, assets have decreased by approximately -0.85% since the previous month. The fund's managed capital at the end of the month amounted to SEK 1,560 million. As earlier in the year, the krona has continued to strengthen against other currencies except against the pound and Norwegian kronor. The currency effect explains in […]
Monthly update SCFI June 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for June of 56.84. In total, assets have decreased by approximately -1.50% since the previous month. The fund's managed capital amounts to SEK 1,534 million at the end of the month. The month's decline in NAV can mainly be attributed to the fund's provisions according to IFRS 9, which increased during the month, as well as the fund's listed and […]
Monthly update SCFI July 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for June of 57.83, which is an increase of +1.74% during the month. The fund's managed capital amounts to SEK 1,561 million at the end of the month. The month's increase is largely due to two main reasons. Firstly, the value of two of the fund's listed holdings increased, resulting in an increase in value of […]
Monthly update SCFI August 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for August of 55.42, which is a decrease of -4.17% during the month. The fund's managed capital amounts to SEK 1,496 million at the end of the month. The change during the month is due to -2.5% on the payment of SEK 40 million made on August 28. The remaining part of the change is due to […]
Monthly update SCFI September-October 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for October of 54.49, which is a decrease of -1.2 % during the month. During September, the fund fell by -0.46 %. The fund's managed capital amounted to SEK 1,472 million at the end of the month. The change during the month is mainly due to the listed holdings in the portfolio that decreased in value […]
Monthly update SCFI December 2024
Scandinavian Credit Fund I AB (publ) reports a NAV price for December of 60.73. During December, 85 MSEK was repaid, corresponding to approximately 5% of the capital as communicated in November. In total, assets decreased by approximately -4.0% since the previous month. Adjusted for the payment, the return during the month amounted to +0.96%. The fund's managed capital amounts to at the end of the month […]
