Two core strategies — Investment Grade and High Yield — each offered as distributing and accumulating share classes. All SEK-denominated, Sweden-domiciled, inception 2026. Institutional mandates are presented separately.
Performance fee: 20% over benchmark on all fund series. Investment grade benchmark is STIBOR; high yield is STIBOR + 200 bps, which with base STIBOR assumed at 2.06% gives a hurdle of 4.06%. All figures are hypothetical targets, gross and annualised.
| Gross return | Cash dist. (qtr) | Cash dist. (annual) | NAV return | Mgmt fee | Perf fee | Total net to client |
|---|---|---|---|---|---|---|
| 0% | 0.00% | 0.00% | −0.80% | 0.80% | 0.00% | −0.80% |
| 1% | ~0.15% | ~0.60% | −0.40% | 0.80% | 0.00% | 0.20% |
| 2% | ~0.30% | ~1.20% | 0.00% | 0.80% | 0.00% | 1.20% |
| 3% | ~0.45% | ~1.80% | 0.21% | 0.80% | 0.19% | 2.01% |
| 4% | ~0.60% | ~2.40% | 0.41% | 0.80% | 0.39% | 2.81% |
| 5% | ~0.75% | ~3.00% | 0.61% | 0.80% | 0.59% | 3.61% |
60% of coupons are distributed to the client each quarter; the remaining 40% covers fees and is reinvested into the fund to support steady capital growth. Total net includes the 0.80% management fee and a 20% performance fee on returns above STIBOR, assumed at 2.06% in these scenarios.
| Gross return | Mgmt fee | Perf fee | Total fees | Total net to client |
|---|---|---|---|---|
| 0% | 0.80% | 0.00% | 0.80% | −0.80% |
| 1% | 0.80% | 0.00% | 0.80% | 0.20% |
| 2% | 0.80% | 0.00% | 0.80% | 1.20% |
| 3% | 0.80% | 0.19% | 0.99% | 2.01% |
| 4% | 0.80% | 0.39% | 1.19% | 2.81% |
| 5% | 0.80% | 0.59% | 1.39% | 3.61% |
All income is reinvested into NAV; no cash distributions are paid. Total fees include the 0.80% management fee and a 20% performance fee on returns above STIBOR, assumed at 2.06% in these scenarios.
| Gross return | Cash dist. (qtr) | Cash dist. (annual) | NAV return | Mgmt fee | Perf fee | Total net to client |
|---|---|---|---|---|---|---|
| 0% | 0.00% | 0.00% | −0.80% | 0.80% | 0.00% | −0.80% |
| 6% | ~0.90% | ~3.60% | 1.21% | 0.80% | 0.39% | 4.81% |
| 7% | ~1.05% | ~4.20% | 1.41% | 0.80% | 0.59% | 5.61% |
| 8% | ~1.20% | ~4.80% | 1.61% | 0.80% | 0.79% | 6.41% |
| 9% | ~1.35% | ~5.40% | 1.81% | 0.80% | 0.99% | 7.21% |
60% of coupons are distributed to the client each quarter; the remaining 40% covers fees and is reinvested into the fund to support steady capital growth. Total net equals cash distribution plus net NAV return (gross return less management and performance fees). Performance fee: 20% over STIBOR + 200 bps, with base STIBOR assumed at 2.06% (hurdle 4.06%).
| Gross return | Mgmt fee | Perf fee | Total fees | Total net to client |
|---|---|---|---|---|
| 0% | 0.80% | 0.00% | 0.80% | −0.80% |
| 6% | 0.80% | 0.39% | 1.19% | 4.81% |
| 7% | 0.80% | 0.59% | 1.39% | 5.61% |
| 8% | 0.80% | 0.79% | 1.59% | 6.41% |
| 9% | 0.80% | 0.99% | 1.79% | 7.21% |
Total fees include the 0.80% management fee and the 20% performance fee over the hurdle. All net income is reinvested.
Illustrative scenarios only. Hypothetical, gross and annualised — not a guarantee of future performance.
Nordic IG issuers (min. BBB−) and selected HY issuers (min. BB−); floating & fixed rate.
Covered bonds, bank senior preferred, Tier 2.
Kommuninvest, SBAB, EIB — SEK-denominated liquidity buffer.
STIBOR / EURIBOR futures; duration hedge.
iTraxx Europe IG and HY; downside protection and tactical hedge overlay.
Disciplined teamwork. Every play deliberate.
ISINs pending. All funds operate under Dahlgren Capital's Luxembourg RAIF framework with Wictor Family Office as operational partner and use the Lux GAP governance framework. For professional investors only. Yields are gross, annualised, and indicative. Capital at risk.
