Företagsobligationer

By investing in Simplicity Företagsobligationer you can help fund well-managed Nordic companies.

Simplicity Företagsobligationer consists of a portfolio of approximately 200 corporate bonds issued by companies with varying credit ratings, with emphasis on companies with high credit ratings. Our funds managers have a long and solid experience in the Nordic corporate bond market, which they use to find well-managed companies that you as a customer can help finance. Simplicity Företagsobligationer aim to generate a good absolute return at a reasonable risk level, both in the short and long term. The fund has no lock-in effects, it can be bought and sold daily without fees.

Simplicity Företagsobligationer 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. Of these investments, 20% will be sustainable investments with an environmental or social objective. Further information on the fund’s sustainability work is available in the fund documentation.

To measure and monitor the environmental and social impact, Simplicity has access to several different methods, services, and data sources. The fund has documented investment and sustainability processes that the managers follow. The managers have access to several different data sources, including Bloomberg, MSCI, Capital IQ and analysis from several analyst firms and banks. The fund’s holdings are regularly screened with the help of MSCI. The person responsible for Simplicity’s risk function audits, independently of the managers, that the fund complies with established criteria.

Fund facts

• Start date2012.03.30
• Current Annual Fee0,80%
• Management fee, administrative and operational costs0,82%
• Minimum Investment100 SEK
• Bankgiro768-7718
• Ordinary Cut-Off Time14:00 CET

Risk information

• Risk level
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• Risk LevelLow (2)
• Total Risk (3 years)1,38%
• Sharpe Ratio (3 years)2,68

Documents

Performance of the fund

Return

• 1 day 0.01%
• 3 month 0.31%
• 12 month 3.20 %
• 36 month 19.59 %
• Since fund launch 56.40%
• YTD 2.52%

Risk information
Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested. The fund's result (return) is calculated after deduction of annual fees, in Swedish kronor and with dividends reinvested in the fund. No consideration has been given to inflation.

Industry distribution

• Floating Rate Note 79.7%
• Företagscertifikat 18.8%

10 largest holdings

• HEIMSTADEN 300129 1.0%
• SEB COV 271206 1.0%
• SHB 280403 1.0%
• NORDEA COV 270616 0.9%
• SEB 290903 0.9%
• SIRIUS INT. 271222 0.9%
• CASTELLUM 261202 0.8%
• NORDEA 300221 0.8%
• DNB BANK 301106 0.7%
• SMAVA 290522 0.7%

Geographical distribution

• Sverige 60.2%
• Norge 12.1%
• Danmark 9.8%
• Finland 6.4%
• Tyskland 3.4%
• Island 2.7%
• Bermuda 0.9%
• Brasilien 0.8%
• Luxemburg 0.7%
• Estland 0.5%