Nordic Credit Partners’ objective is to capitalise on the growing Nordic corporate high yield bond market. We invest in well-diversified leveraged portfolios of Nordic corporate high yield bonds in mature and well-established industries targeting to achieve an attractive, stable risk-adjusted return over time.
The portfolios are composed through a tailored 'bond-picking' buy-and-hold strategy with strict cash flow focus and we always aim to remain invested until maturity. We seek companies with significant asset base, proven track-record and professional management/owners.
Investment decisions are taken based on a thorough due diligence process including ESG factors. Strict investment criteria and continuous portfolio monitoring minimises default risk of each investment and broad diversification across industries, regions and risk levels reduces risk in overall portfolio. ESG considerations are made throughout the investment process and unanimous approval is required by the Board of Directors for all investment decisions.
Nordic Credit Partners applies the UN Global Compact’s Ten Principles in the investment process and are signtories to the Principles for Responsible Investment (PRI). We also refrain from investments i oil, gas, oil service companies, thermal coal, tobacco, gambling, pornography, alchocol and controversial and military weapons.