Our funds
NCP manages three funds: NCP I (vintage 2013), NCP II (vintage 2015) and NCP III (vintage 2017). The funds invest in Nordic high yield bonds and have a target return of 7-9% p.a. to investors.
NCP I, II and III have a closed-end structure and hence does not allow for additional capital. The funds pay an annual dividend and have a tenor of 5 years, after which the capital is repaid to investors. All funds use leverage to increase the risk-adjusted return.
Our funds
NCP manages three funds: NCP I (vintage 2013), NCP II (vintage 2015) and NCP III (vintage 2017). The funds invest in Nordic high yield bonds and have a target return of 7-9% p.a. to investors.
NCP I, II and III have a closed-end structure and hence does not allow for additional capital. The funds pay an annual dividend and have a tenor of 5 years, after which the capital is repaid to investors. All funds use leverage to increase the risk-adjusted return.
NCP I
| Fund inception: | dec-13 |
| Fund closed: | dec-18 |
| Return since inception: | 45,8% |
| AUM: | 15mkr |
NCP I is closed
NCP II
| Fund inception: | dec-15 |
| Fund maturity: | dec-20 |
| Return since inception: | 33,4% |
| AUM: | 300mkr |
NCP III
| Fund inception: | dec-17 |
| Fund maturity: | dec-22 |
| Return since inception: | 17,5% |
| AUM: | 1500mkr |