News archive

Management Protect
Position rationale

Crescit Protect manages each index separately. The aim is to minimize the so-called "base risk". If there is a need to hedge an underlying exposure

Management Protect
Stress test parallel exchange shares

Protect fund's robust risk management strategy Our sophisticated risk management model uses the Black-Scholes formula to value all derivatives in the fund. By locking all parameters except the stock index, we can create

Protect
Case study Covid spring 2020

The Covid-19 pandemic at the beginning of 2020 became a real stress test for Protectfonden's strategy. During this turbulent period, the fund showed its strength: while global stock indices fell with it

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Management Protect
Geographic allocation Protect

Protect is an innovative global equity fund that offers investors exposure to the global equity market with a unique risk management strategy. Unlike traditional global equity funds, which invest directly

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News
The Protect fund shows stable development in May

During the month of May, the Protect fund performed as expected, with positive results for the B class despite a certain headwind from the strength of the Swedish krona. With an active derivatives program

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Current Protect
Strong recovery for Crescit funds in May

The month of May proved to be a strong period for risky assets, with Crescit funds recovering from a weaker April. While global stocks rose sharply, succeeded