Monthly report January 2021 - SCF I

Månadsrapport januari 2021 - SCF I 1

The NAV rate for January was 100.60, an increase of 0.60 (0.60%) per month and a standard deviation of 0.91. Good start to the year. New Year New possibilities. We return to our target for the full year of 6-8% after fees as of the last December 2021.

Monthly report April 2021 - SCF I

Månadsrapport januari 2021 - SCF I 2

The NAV rate for April was 102.06, an increase of 0.44 (0.43 %) per month and a standard deviation of 0.89. A slightly weaker month. This is due to continued high liquidity in the portfolio, it sometimes takes a little longer than expected to put money into work. It's better to do the right thing than to have […]

Monthly report July 2021 - SCF I

Månadsrapport januari 2021 - SCF I 3

The NAV price for July was 102.98, an increase of 0.40 (0.3997%). It's an ok month. We still have a large cash register, summer silence has hit us. New lending in June was SEK 75 million. The inflow to the fund was SEK 15 million, thanks to that. We continue our work with extra frequent follow-up of our companies with regard to […]

Monthly report September 2021 - SCF I

Månadsrapport januari 2021 - SCF I 4

The NAV rate for September was 103.85, an increase of 0.37 (0.3576%). It's a weak month. The weak result is an effect of the fact that we have stopped recognizing interest on a major holding that is under Riddargatan management. The company is developing according to plan and in the end it will certainly be good. However, the debt burden for the company will be large and […]

Monthly report February 2022 - SCF I

Månadsrapport januari 2021 - SCF I 5

Scandinavian Credit Fund I AB (publ) reports a NAV rate for February of 101.00. It is an increase of 0.48 (0.477%), it is a good month considering that we only have 28 days in February. Inflow for the month of February is SEK 12 million, thank you very much for that. New lending in February is approx. 48 million […]

Monthly report May 2022 - SCF I

Månadsrapport januari 2021 - SCF I 6

Scandinavian Credit Fund I AB (publ) redovisar en NAV kurs för maj på 102,69. Det är en uppgång med 0,37 (0,3616%), det är en månad som är lite svagare än förväntat. Inflöde för maj månad är 31 miljoner kronor stort tack för det. Nyutlåningen i maj är ca 30 miljoner kronor. Orsaken till den något […]

Monthly report April 2022 - SCF I

Månadsrapport januari 2021 - SCF I 7

Scandinavian Credit Fund I AB (publ) reports a NAV rate for April of 102.32. It is an increase of 0.65 (0.64 %), it is a very good month. The inflow for the month of April is SEK 23 million, thank you very much for that. New lending in April is approximately SEK 22 million. We have, as previously mentioned, sold a […]

Monthly report March 2022 - SCF I

Månadsrapport januari 2021 - SCF I 8

Scandinavian Credit Fund I AB (publ) reports a NAV rate for March of 101.67. It is an increase of 0.67 (0.6634%), it is a very good month. The inflow for March is SEK 22 million, thank you very much for that. The new lending in March is approximately SEK 53 million. We are pleased to announce that we have finally received payment […]

Monthly report January 2022 - SCF I

Månadsrapport januari 2021 - SCF I 9

Scandinavian Credit Fund I AB (publ) reports a NAV rate for January of 100.52. It is an increase of 0.52 (0.52 %), it is a perfectly ok start to the year. The inflow for the month of January is SEK 39 million, thank you very much for that. New lending in January is approximately SEK 30 million. The market Now the market sees what we […]

Monthly report December 2021 - SCF I

Månadsrapport januari 2021 - SCF I 11

First of all, I would like to thank you for another year with your best investors. It is sad for us to deliver a weak month the last thing that happens in the year and in the text below you get an explanation for this. During the month of December, Scandinavian Credit Fund I lost 1.50 percent, which means that the fund's return […]