Sissener Corporate Bond Fund

Sissener Corporate Bond Fund invests in corporate bonds with a focus on Nordic high-yield bonds. The fund invests primarily in liquid bonds issued by companies with predictable cash flow and good corporate governance.

About Sissener Corporate Bond Fund

Sissener Corporate Bond Fund invests primarily in liquid bonds issued by companies with a solid balance sheet, predictable cash flow and good corporate governance. The fund reduces risk by being diversified, but the portfolio is still concentrated enough to have full control over all positions. Sissener Corporate Bond Fund is currency hedged in Norwegian kroner (NOK) when we invest in foreign bonds.


We take ESG into account in our investment decisions, which can affect the composition of the fund. This could, for example, lead to the exclusion of securities from certain issuers. The return and risk profile of funds with ESG criteria may differ from funds without the same criteria. More information about the fund's ESG profile can be found here ESG | Sissener AS or in the fund's prospectus under fund documentation Documentation for Sissener Corporate Bond Fund | Sissener AS.

Liquidity and predictability

Sissener Corporate Bond Fund offers daily subscription/redemption to investors. The fund is a UCITS fund established under SEB Prime Solutions in Luxembourg for regulatory and practical reasons, as well as to provide investors with maximum security.

See a brief introduction of the fund here:

Why invest in Sissener Corporate Bond Fund

Exposure to Nordic companies with a robust credit profile and a world-leading ESG-focus

A diversified and liquid bond portfolio with low expected volatility

We seek competitive advantage by using our close proximity to the Nordic market - a region with attractive historic returns

Alignment of interest between the investors and the portfolio managers

A UCITS regulated fund with full transparency and daily liquidity

Historical Return

Sissener Corporate Bond Fund NOK-R (started 11.03.2019)

Return since inception -
This year -
1 year -
3 years -
5 years -
10 years -
Price 26.01.2024 -
Management fee* 0.20%
Total Expense Ratio (TER)* 0.41%

Informasjon om fondet

Name

Sissener Sicav - Sissener Corporate Bond Fund

ISIN

R-class - LU1923202326

Country of registration and legal form

UCITS, Luxembourg

Fund inception date

11.03.2019

Management fee*

0.20%

Total expense ratio (TER)*

0.41%

Performance fee

20%

Hurdle rate

3m Nibor + 1%. See further description in the fund's key information document

Management team

Philippe Sissener, Mikael Gjerding, Jan Petter Sissener, Peder Steen, Peter Knudsen, Mads Andreassen, Fredrik Thoresen

* Management fee and total expenses are stated as annual costs, but accrued daily.