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Sissener Corporate Bond Fund

Restricted to Professional Investors Only

Investment Opportunity

SFDR 8, Yield Seeking, Nordic Edge

  • Sissener is an Oslo-based asset manager with 600MM assets under management. Focus on two strategies only. Competitive advantage by using its proximity to the Nordic market.
  • UCITS corporate bond fund with a Nordic high-yield focus.
  • Target is to deliver an annualized net return of 6-8% with a concentrated portfolio of 30-40 companies.

Investment Highlights

  •  “Knowledge advantage” can lead to superior investment results by exploiting mispricing in inefficient markets.
  • Duration <1y as majority of the Nordic high yield market is floating.
  • Yield to maturity of approx. 10% in EUR hedged.
  • No similar offering from passive instruments.
  • Invests primarily in liquid bonds issued by companies with predictable cash flows and good corporate governance.

Fund Documents

Fact SheetProspectus

Insights

ESG Investment Policy
$368.25 million

Monthly Update Video
February 2024

Why Nordic High Yield?
January 2024

Key People

Jan Petter Sissener

Portfolio Manager

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Philippe Sissener

Portfolio Manager

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