Monthly update SCFI November 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for November of 49.56, which is a decrease of -9.05% compared to the previous month. The fund's managed capital amounts to SEK 1,339 million at the end of the month. During November, we have adjusted the value of two of the holdings, which is the main explanation for the month's negative return in the portfolio. Both holdings are […]
Monthly update SCFI February 2026
Monthly Commentary February 2026 Scandinavian Credit Fund I AB (publ) reports a NAV price for February of 44.46, which is a decrease of -2.75% compared to the previous month. The fund's managed capital amounted to SEK 1,201 million at the end of the month. The change during the month is due to the prices of the listed holdings in the portfolio having decreased. We have not […]
Monthly update SCFI March 2026
Scandinavian Credit Fund I AB (publ) reports a NAV price for March of 45.68, which is an increase of 2.74% compared to the previous month. The fund's managed capital amounted to SEK 1,237 million at the end of the month. The change during the month is mainly explained by the fact that the prices of listed holdings in the portfolio have increased. During the month, the […]
Monthly update SCFI April 2026
Scandinavian Credit Fund I AB (publ) reports a NAV price for April of 45.12, which is a decrease of 1.23% compared to the previous month. The fund's managed capital at the end of the month amounted to SEK 1,218 million. There are many small changes during the month that explain the change in the NAV price, and none of them stand out as significant. The Swedish krona's […]
Monthly update SCFI December 2025
Scandinavian Credit Fund I AB (publ) reports a NAV price for November of 47.14, which is a decrease of -4.9% compared to the previous month including the amortization made during December of a total of SEK 42 million. The fund's managed capital amounts to SEK 1,274 million at the end of the month. The change during the month is due to -3.1% on the amortization made […]
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 [...]
