Enter Cross Credit

Enter Cross Credit2019-03-29T16:10:55+00:00

Enter Cross Credit is an actively managed fixed income fund mainly investing in corporate bonds and commercial papers issued in Swedish kronor with an assessed credit rating between Investment Grade and High Yield. The fund’s estimated average credit rating should at any given time amount to at least Investment Grade. The fund’s duration may not exceed two years.

Fakta om fonden

Type of fund: Swedish UCITS fund
Minimum initial subscription: 100 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,65% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,67%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
Risk: The risk expressed as standard deviation (36 months) is 0,37% (2018-12-31).
The fund’s inception date: 1999-11-30
ISIN: SE0000813933
Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

NAV


Type of fund: Swedish UCITS fund
Minimum initial subscription: 100 SEK when subscribing directly from the fund company.
Management fee: Management fee 0,65% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,67%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
Risk: The risk expressed as standard deviation (36 months) is 0,37% (2018-12-31).
The fund’s inception date: 2013-03-27
ISIN: SE0005100260
Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

NAV


Type of fund: Swedish UCITS fund
Minimum initial subscription: 5 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 0,40% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,42%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
The fund’s inception date: 2018-03-01
ISIN: SE0010921809
Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

Kurshistorik


Type of fund: Swedish UCITS fund
Minimum initial subscription: 50 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.
Management fee: Management fee 0,35% per year to the fund company + maximum 0,10% (actual outcome for 2018 0,37%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.
Fund manager: Gustaf Tegell
The fund’s inception date: 2018-03-01
ISIN: SE0010921817
Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

Kurshistorik



Gustaf Tegell, fund manager

We use cookies to improve user experience. By contiuing to browse our web site you accept cookies. Read more about cookies

Dina kakinställningar för denna webbplats är satt till "tillåt kakor" för att ge dig den bästa upplevelsen. Om du fortsätter använda webbplatsen utan att ändra dina inställningar för kakor eller om du klickar "Acceptera" nedan så samtycker du till detta.

Close