Stabelo Fund 1
Stabelo Fund 1 is registered with the Swedish Financial Supervisory Authority as an Alternative Investment Fund and is managed by Stabelo Asset Management AB, licensed by the Swedish Supervisory Authority as an Alternative Investment Fund Manager.
Stabelo Fund 1 was launched in January 2018 and offered professional insitutional investors the opportunity to invest in Swedish private residential mortgage loans secured by single family homes or tenant-owned apartments. The Fund was closed to new investment and all fund assets were liquidated and returned to investors during November 2025.
| Fund headlines | 2025-11-10 |
|---|---|
| Clean price (Clean Net Asset Value) per fundshare, % | 100.196521% |
| Interest price per fundshare, % | 0.247402% |
| Full price (Full Net Asset Value) per fundshare, % | 100.443923% |
| Duration of mortgages, rolling 3 month average, years | 0.267 |
| Credit duration of mortgages, rolling 3 month average, years | 3.58 |
| Weighted average Loan-to-Value | 43.4% |
Notes:
1. Clean price (Clean Net Asset Value) per fundshare is the net assets of the Fund excluding fund income received or interest compensation divided by the number of fundshares, expressed in SEK or as a percentage of nominal value.
2. Full price (Full Net Asset Value) per fundshare is the net assetsof the Fund including fund income received or interest compensation divided by the number of fundshares, expressed in SEK or as a percentage of nominal value.
