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) redovisar en NAV-kurs för mars om 58,21. Totalt har tillgångarna minskat med ca -1,15% sedan föregående månad. Fondens förvaltade kapital uppgår vid utgången av månaden till 1 573 Mkr. Liksom tidigare under året har kronan fortsatt att stärkas mot övriga valutor vilket påverkar innehaven i utländsk valuta negativ. Valutaeffekten under […]
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 […]
Monthly update SCFI October 2024
Scandinavian Credit Fund I AB (publ) reports a NAV rate for October of 63.33, an increase of 1.67% since the previous month. The fund's managed capital amounts to SEK 1,709.4 million at the end of the month. The change is partly affected by currency changes but also by an increase in value in one of the fund's listed assets. As mentioned in previous newsletters, [...]
Monthly update SCFI September 2024
Scandinavian Credit Fund I AB (publ) reports a NAV rate for September of 62.29, a decrease of -0.5587% since the previous month. The fund's managed capital amounts to SEK 1,681.4 million at the end of the month. As mentioned in previous monthly letters, the fund has stopped currency hedging the holdings as it was considered too expensive and that it also receives a [...]
Monthly update SCFI August 2024
Scandinavian Credit Fund I AB (publ) reports a NAV rate for August of 62.64, a decrease of -1.3854% since the previous month. The fund's managed capital amounts to SEK 1,690.8 million at the end of the month. As mentioned in previous monthly letters, the fund has stopped currency hedging the holdings as it was considered too expensive and that it also receives a [...]
Monthly update SCFI July 2024
Scandinavian Credit Fund I AB (publ) reports a NAV rate for July of NAV 63.52, a decrease of -1.96%. The NAV price represents a total change of -38.34% since closing, of which -10% of the total change is the fund's first repayment to unit owners. The result for 2023 was -17.55% and -13.82% YTD. The fund went out in July with [...]
Monthly update SCFI June 2024
Scandinavian Credit Fund I AB (publ) reports a NAV rate for June of NAV 64.79, a decrease of -0.09%. The NAV price means a total change of -36,38% since closing, of which -10% of the total change is the fund's first repayment to unit owners. The net change, regardless of the refund, thus adds up to -26.38% since closing. The month's NAV change is derived [...]
