Maturity 2028
Combine the characteristics of an individual bond with the risk diversification of a fund.
Simplicity Maturity 2028.
Simplicity Maturity is a bond fund that invests in a well-diversified portfolio of 50-80 bonds, with a focus on Nordic corporate bonds. The fund follows a fixed-term strategy until 2028-12-31, aiming to generate recurring income while preserving the invested capital throughout the portfolio’s lifespan.
How does a Maturity Fund work?
- Subscription period with a given start date.
- The fund company purchases a portfolio of 50-80 bonds.
- A good indication of the expected return over the fund’s duration.
- The fund provides quarterly distributions throughout its lifespan.
- An experienced management team actively manages the portfolio.
- At the fund’s end date (no later than 2028-12-31), all assets in the fund are paid out to the shareholders.
Who is the fund suitable for?
Simplicity Maturity 2028 is aimed at those who want to complement their interest savings with a more predictable return, a recurring income, and a predetermined investment horizon. The fund offers investors exposure to a diversified portfolio of Nordic corporate bonds with an expected return of 5-7% per year over a 4-year period, with the goal of preserving capital. You should have an investment horizon that extends to 2028-12-31.
How do I invest in the fund?
Contact us at phone number 0340-219500 or customer service at kundservice@simplicity.se, and we will provide you with more information!
Teckningsanmälan
Fondens teckningsperiod utan insättningsavgift är tom 2024.12.18.
Minsta insättning är 50.000SEK
Ta del av fondens Teckningsanmälan, samt informationsmaterial samt fondfaktablad nedan på denna sida.
Fund facts
- 2024-10-18
- t.o.m. 2024-12-18
- Dayily
- 50.000 SEK
- 5%
- 5%
- 0%
- 0,90 %
Risk information
-
01234567
- Nordic corporate bonds
- IG/HY Crossover
- 50-80 depending on AUM
- Hedged to SEK
- Duration and credit duration follow the fund's maturity.
Hållbarhetsrelaterade upplysningar
To manage sustainability risks, it is important that the companies in which Simplicity invests through its funds conduct their operations responsibly. The company uses norm-based screening to ensure that good governance practices are followed. If it is found that a company in which Simplicity’s funds have invested has been involved in an incident, measures must be taken by the fund company. These measures may include initiating an engagement dialogue to understand the company’s perspective on what happened and what actions will be taken to resolve the issue. Simplicity does not invest in companies that systematically violate international norms and conventions. The company’s managers may also take the initiative for a more proactive dialogue.
A variety of sustainability indicators are used to measure the achievement of the environmental or social characteristics promoted. These indicators are considered in investment decisions and are regularly monitored.
The fund’s binding criteria mean that 1) the fund follows Simplicity’s policy for responsible investments, including exclusion criteria, inclusion, norm-based screening, and engagement, and that 2) at least 5% of the fund must be invested in green, social, sustainable, and/or sustainability-linked bonds. Due diligence in the form of internal controls is regularly conducted to ensure that the fund’s investments meet their commitments.
Read more here about the fund’s sustainability-related disclosures.
Statement on the principal adverse impacts of investment decisions on sustainability factors (PAI) – Simplicity AB.
This text contains sustainability-related disclosures for Simplicity Maturity 2028, which is classified as light green according to the EU’s Sustainable Finance Disclosure Regulation (SFDR Article 8). This means that the fund promotes environmental or social characteristics, but the fund does not have sustainable investment as its objective.
The fund promotes environmental and social characteristics through exclusion, inclusion, norm-based screening, and engagement.
Simplicity has identified several sectors that are excluded from the company’s funds. The excluded sectors include tobacco, cannabis, alcohol, pornography, commercial gambling services, weapons, fossil fuels, and GICS sector 10. In addition to these sectors, the funds have specific requirements for energy production based on fossil fuels and nuclear power. Furthermore, norm-based exclusions are applied to companies subject to applicable EU or UN sanctions. Thresholds are applied to determine whether a company falls under any of the above-mentioned sectors or activities.
The fund includes investments that support the Paris Agreement and responsible business practices by favoring companies with scientifically verified climate goals and companies that are part of the UN Global Compact. The fund invests in green, social, sustainable, or sustainability-linked bonds, where the capital is earmarked for projects that are deemed to have positive environmental or social impacts. At least 5% of the fund must consist of this type of bond. The fund also promotes environmental and social characteristics by considering the principal adverse impacts of investment decisions and good governance practices.