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
Insights
ESG Investment Policy
$368.25 million
Monthly Update Video
October 2023
Key People
