Stabelo Fund 1
Stabelo Fund 1 offers institutional investors the opportunity to invest in Swedish private residential mortgage loans secured by single family homes or tenant-owned apartments. The mortgage loans have a loan-to-value of 60 percent or less at origination.
The Fund 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.
The Fund issues participating debentures to institutional investors in order to fulfill its funding requirements for mortgage lending. The participating debentures provide the holder of the instrument with a variable quarterly coupon based on the income received from the underlying portfolio of mortgages and other assets.
The Fund has professional institutional investors with a long-term investment horizon. Participating debentures have been issued by the Fund only to subscribed investors who have previously signed subscription undertakings with the Fund.
As of 31 October 2025 the Fund has been closed to new investment.
| 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.
