Maturity 2029

Simplicity Maturity 2029.

Simplicity Maturity 2029 is a bond fund that invests in a well-diversified portfolio of 50-80 bonds, with a focus on Nordic corporate bonds. The fund follows a fixed-term strategy until 2029-12-31, aiming to generate recurring income while preserving the invested capital throughout the portfolio’s lifespan.

Simplicity Maturity 2029 is a light green fund under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). This means that the fund promotes environmental and/or social characteristics but does not have sustainable investment as its objective. At least 90% of the fund’s investments will promote environmental and/or social characteristics.

How does a Maturity Fund work?

• Subscription period with a given start date.
• The fund company purchases a portfolio of 50-80 bonds.
• A good indication of the expected return over the fund’s duration.
• The fund provides quarterly distributions throughout its lifespan.
• An experienced management team actively manages the portfolio.
• At the fund’s end date (no later than 2029-12-31), all assets in the fund are paid out to the shareholders.

Who is the fund suitable for?

Simplicity Maturity 2029 is aimed at those who want to complement their interest savings with a more predictable return, a recurring income, and a predetermined investment horizon. The fund offers investors exposure to a diversified portfolio of Nordic corporate bonds with an expected return of 5-7% per year over a 4-year period, with the goal of preserving capital. You should have an investment horizon that extends to 2029-12-31.

How do I invest in the fund?

Contact us at phone number 0340-219500 or customer service at kundservice@simplicity.se, and we will provide you with more information!

Fund facts

• Fund start date2025-10-22
• Subscription period without sub. feeuntil 2026-01-31
• TradingDayily
• Minimum investment50.000 SEK
• Deposit fee after the subscription period5%
• Withdrawal fee during the period5%
• Withdrawal fee upon maturity0%
• Management fee, administrative and operational costs1,00%
• Fixed management fee0,90 %

Risk information

• Risk level
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• Strategy Nordic corporate bonds
• Credit qualityIG/HY Crossover
• Number of holdings50-80 depending on AUM
• CurrencyHedged to SEK
• Duration/Credit duration Duration and credit duration follow the fund's maturity.

Documents