Meriti Carlsson Norén Yield Opportunity is an actively managed fixed income fund with daily liquidity, focused on corporate bonds and other fixed income instruments. The managers choose the instruments freely, without taking into account index weightings.
Fonden följer Meriti Capitals policy om ansvarsfulla investeringar och är klassificerad som artikel 8 enligt EU:s förordning om hållbarhetsrelaterade upplysningar (SFDR).
The fund is managed by Meriti Capital AB on behalf of the fund company Finserve Nordic AB.
| Strategy | Actively managed fixed income fund |
| Methodology | "Case-driven approach", each bond is selected on its own merits |
| Liquidity | Daily |
| Legal structure | UCITS |
| SFDR | Artikel 8 |
| Currency | SEC |
| Fixed fee | 1.0% per year |
| Performance-based fee | 20% on returns above OMRX-TBill + 2% units |
| High water mark | Yes, collective and eternal |
| Fund management companies | Finserve Nordic AB |
| Storage unit | Swedbank |
| Administration | Swedbank |
| Supervisory authority | Financial Supervisory Authority |
| Auditor | Sussanne Sundvall, PwC |
| Minimum subscription | 50 000 SEK |
| ISIN | SE0011870658 |