Our funds

Our investment philosophy

Coeli’s investment philosophy is to generate positive return for our customers using a long-term perspective. Our fund managers use a high conviction approach, hence we only invest in what we truly believe in. This is how we exceed market index and create value in our customers’ investment portfolios.

Our funds

Multi Asset

Coeli Balanced

Real Estate funds

Coeli Real Estate

Private Equity Funds

Coeli Private Equity

Net Asset Value (NAV)

Name Rate 1 day MTD YTD Rate date
Coeli Nordic Corporate Bond Fund I-D (SEK) 97.11 -0.08 % -0.60 % - 2018-12-13
Coeli Likviditetsstrategi I (SEK) 101.02 -0.06 % -0.14 % - 2018-12-12
Coeli Global Select W (SEK) 104.37 1.37 % -0.80 % - 2018-12-12
Coeli Altrua Macro R (SEK) 95.59 -0.32 % -0.40 % - 2018-12-12
Coeli Prognosis Machines I (USD) 90.69 -0.85 % 3.41 % -7.76 % 2018-12-12
Coeli Frontier Markets I (EUR) 98.82 1.51 % -1.35 % -11.68 % 2018-12-13
Coeli Potential W (SEK) 0.00 % % -
Coeli Potential I (SEK) 0.00 % % -
Coeli Mix I (SEK) 93.53 0.35 % -1.46 % - 2018-12-12
Coeli Altrua Macro R (SEK) 95.59 -0.32 % -0.40 % - 2018-12-12
Coeli Absolute European Equity R (SEK) 91.73 0.55 % -2.29 % - 2018-12-12
Coeli Absolute European Equity I (SEK) 97.78 0.56 % -2.21 % - 2018-12-12
Coeli Altrua Macro W (SEK) 95.56 -0.32 % -0.38 % - 2018-12-12
Coeli Northern Light Event Fund R (SEK) 93.43 0.61 % -1.37 % - 2018-12-12
Coeli Northern Light Event Fund I (SEK) 93.72 0.62 % -1.33 % - 2018-12-12
Coeli Altrua Macro I (SEK) 94.34 -0.32 % -0.36 % - 2018-12-12
Coeli Balanced R (SEK) 165.38 -0.29 % -1.74 % - 2018-12-13
Coeli Balanced I (SEK) 173.72 -0.29 % -1.68 % - 2018-12-13
Coeli Balanced F (SEK) 95.77 -0.29 % -1.74 % - 2018-12-13
Capital Growth Strategy C 87.54 0.00 % 1.28 % -14.69 % 2017-10-31
Capital Growth Strategy B 78.29 0.00 % -6.97 % -8.20 % 2018-10-31
Capital Growth Strategy A 74.38 0.00 % -6.91 % -7.61 % 2018-10-31
Capital Preservation Strategy C 79.12 0.00 % -5.91 % -6.26 % 2018-10-31
Capital Preservation Strategy A 78.96 0.00 % -5.91 % -6.25 % 2018-10-31
Coeli Likviditetsstrategi R-D (SEK) 10.09 -0.06 % -0.14 % - 2018-12-12
Coeli Likviditetsstrategi R (SEK) 11.48 -0.06 % -0.14 % 1.40 % 2018-12-12
Coeli Potential R (SEK) 13.64 0.86 % -2.96 % - 2018-12-12
Coeli Potential F (SEK) 13.64 0.86 % -2.96 % - 2018-12-12
Coeli Mix W (SEK) 9.63 0.35 % -1.50 % - 2018-12-12
Coeli Mix R (SEK) 25.13 0.35 % -1.53 % - 2018-12-12
Coeli Mix F (SEK) 25.14 0.35 % -1.53 % - 2018-12-12
Coeli Frontier Markets R (EUR) 118.97 1.51 % -1.45 % -12.84 % 2018-12-13
Coeli Frontier Markets I (EUR) 123.18 1.52 % -1.35 % -11.76 % 2018-12-13
Coeli Frontier Markets I (USD) 102.01 1.31 % -0.73 % -16.52 % 2018-12-13
Coeli Nordic Corporate Bond R (SEK) 110.28 -0.08 % -0.65 % 0.81 % 2018-12-13
Coeli Nordic Corporate Bond I (SEK) 113.00 -0.09 % -0.61 % 1.33 % 2018-12-13
Coeli Frontier Markets I-D (EUR) 98.82 1.51 % -1.35 % -11.68 % 2018-12-13
Coeli Strategy Defensive R (SEK) 102.76 -0.23 % -0.83 % 0.63 % 2017-12-29
Coeli Strategy Defensive W (SEK) 102.91 0.04 % -0.34 % 1.37 % 2017-12-28
Coeli Sweden R (SEK) 114.96 -0.43 % -2.57 % -4.93 % 2018-12-13
Coeli Sweden I (SEK) 118.07 -0.44 % -2.51 % -4.27 % 2018-12-13
Coeli Global Select R (SEK) 159.08 -0.36 % -0.28 % 1.05 % 2018-12-13
Coeli Global Select I (SEK) 163.50 -0.35 % -0.21 % 1.97 % 2018-12-13
Coeli Global Select R-D (SEK) 138.31 -0.35 % -0.27 % 1.27 % 2018-12-13
Coeli Global Select I-D (SEK) 115.33 -0.35 % -0.22 % 1.96 % 2018-12-13
Coeli Global Select R (EUR) 138.63 0.18 % -0.98 % -3.27 % 2018-12-13
Coeli Prognosis Machines R (SEK) 87.91 -0.87 % 3.12 % -11.29 % 2018-12-12
Coeli Prognosis Machines I (USD) 90.69 -0.85 % 3.41 % -7.76 % 2018-12-12
Coeli Prognosis Machines I (SEK) 90.07 -0.87 % 3.20 % -9.96 % 2018-12-12
Coeli Nordic Coprorate Bond R-D (SEK) 94.44 -0.10 % -0.65 % 0.80 % 2018-12-13
Coeli Sweden R-D (SEK) 88.28 -0.44 % -2.57 % -4.94 % 2018-12-13
Coeli Frontier Markets I (SEK) 143.00 0.94 % -0.62 % -7.76 % 2018-12-13
Coeli Frontier Markets R (SEK) 135.74 0.94 % -0.79 % -8.87 % 2018-12-13

Responsible investments

At Coeli Asset Management we believe that we have the power to make a difference and make changes towards a better and more sustainable society. A responsible investment is not only about return of investments but also considers the environment, social aspects and how companies are managed. Hence, our ambition is to invest in companies that are proactive in the environmental, social and governance issues, also called ESG issues.

Our clients are to a larger extent looking for investments that are responsible and sustainable and we believe we can add value to our clients. As a provider of actively managed investments we have the possibility to influence the companies we are investing in. Therefore we follow the guidelines in the attached document for our equity funds and fixed income funds (the document does not contain private equity funds and real estate funds).

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01

How to Invest

There are several ways to invest in our funds – you choose the one that suits you the best. Contact us directly or make your investments on any of the platforms where we are available.

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02

Private Equity

As one of the first in Sweden, Coeli offers our customers access to the most attractive Nordic private equity funds. The purpose is to invest in and develop small and mid cap companies.

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03

Real Estate

Coeli Real Estate offers the possibility to allocate in the Swedish real estate market. Investments are made in properties with high potential to generate value and profit.

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