- Advertisement -
- Advertisement -

Related

Atlant Stability Gets its Rules Fixed

Latest Report

- Advertisement -

Stockholm (HedgeNordic) – Swedish asset manager Atlant Fonder has changed the fund rules for Atlant Stability to reflect the increased focus of its strategy on fixed-income investments. The changes mean that Atlant Stability, which oversees SEK 1.64 billion in assets under management, is now defined as an actively managed fixed-income fund.

“Atlant Stability was started in 2008 and initially had a management strategy that combined fixed-income management with derivative strategies,” Atlant Fonder writes in a letter. “The fund’s management has gradually changed over the years, with the focus becoming the fund’s fixed-income portfolio and derivative strategies being used as a way to streamline fixed-income management rather than as a separate part of the fund’s management strategy,” the letter continues. “Against this background, the fund company has chosen to change the fund rules so that the fund is clearly described as a fixed-income fund with a focus on the Swedish market.”

“The fund company has chosen to change the fund rules so that the fund is clearly described as a fixed-income fund with a focus on the Swedish market.”

According to the updated fund rules, Atlant Stability has to maintain at least 80 percent of its assets in transferable interest-bearing securities and money market instruments or have a corresponding exposure through derivative instruments or fund units. “The fund is already managed within the framework of the above investment restrictions and no change in the actual management of the fund or its return and risk profile is intended,” writes Atlant Fonder in the letter.

“No change in the actual management of the fund or its return and risk profile is intended.”

Atlant Stability is the second-largest largest fund in terms of assets under management within Atlant Fonder’s existing range of eight funds, accounting for about one-fourth of the firm’s assets. The fixed-income fund, previously a winner in the “Multi-Strategy” category at the Nordic Hedge Award in 2013, mainly focuses on higher-quality investment-grade bonds but may also invest in high-yield and unrated bonds. Atlant Stability strives to maintain market-neutral exposure and generate returns with a very low correlation to the Swedish stock and fixed-income markets. Launched in late 2008, Atlant Stability is enjoying its fourteenth consecutive year of positive returns.

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Eugeniu Guzun
Eugeniu Guzun
Eugeniu Guzun serves as a data analyst responsible for maintaining and gatekeeping the Nordic Hedge Index, and as a journalist covering the Nordic hedge fund industry for HedgeNordic. Eugeniu completed his Master’s degree at the Stockholm School of Economics in 2018. Write to Eugeniu Guzun at eugene@hedgenordic.com

Latest Articles

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and Christian Mørup-Larsen, Danish fund boutique Othania built its foundation on a proprietary risk model, “Tiger,”...

Rettig Appoints Crescit Manager to Oversee Hedge Fund Strategies

Simon Borgefors has joined Finnish family-owned investment company Rettig as Investment Director for hedge fund strategies in Stockholm, leaving Swedish hedge fund boutique Crescit...

€5m Ticket to Nordic High Yield From German Family Office

A German family office plans an initial €5 million commitment to a UCITS‑compliant Nordic high‑yield fund, with capacity to scale over time. According to...

From Beef to Bitcoin: August’s Wild CTA Ride

In August 2025, the CTA sub-index of the Nordic Hedge Index edged lower after two positive months, reflecting mixed performance among managers. Strong gains...

Lauri Ehanti to Leave Aalto University Endowment After 14 Years

Lauri Ehanti is leaving Aalto University’s endowment fund after 14 years in various roles, most recently as Head of Investments. His responsibilities will be...

Othania’s All-In-One Fund Celebrates Five Years

Danish fund boutique Othania is celebrating the five-year anniversary of Othania Balanceret Makro, its all-in-one fund blending equity, bond, and alternatives exposure through Exchange...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.