Important information

The information on this website is intended solely for investors residing in Sweden. Always Summer Asset Management AB does not direct its services or marketing to any jurisdiction outside Sweden. Accordingly, the information provided does not constitute an offer or solicitation to buy or sell any investment product or service in any jurisdiction where such offer or solicitation would be unlawful.

By proceeding, you confirm that you are accessing this website from Sweden and that you are permitted to do so under applicable laws and regulations.
I confirm

Always Opportunities

Risk information

Past performance is no guarantee for future performance. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed

An absolute-return credit fund built to act in turbulent markets.

Always Opportunities is a missing piece in the Nordic ecosystem, providing flexible credit solutions where traditional financing falls short.We invest across the capital structure with a focus on resilient cash flows and clearly defined downside.

Risk information

Past performance is no guarantee for future performance. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed

NAV per share:

100 SEK
Updated 26-04-21

Liquidity:

Monthly

Min. investment:

100 SEK

Management fee

1%

Total return

+TBD%
Since inception

Volatility

TBD%
Annualised
A credit fund to fill a gap in the Nordic funding market.
Innovative credit strategies capturing equity-like return potential within a risk-controlled framework.
Hands holding a tablet with a minimal geometric logo on the screen against a yellow background.
Lead by expertise with proven market-leading track record.
Smiling man with dark hair wearing a white shirt and dark blazer looking to the right against a plain gray background.
Powered by unique deal access from the new economy.

Fund

About the fund

We focus on opportunities where downside is clearly defined at entry and return asymmetry is evident. The fund is designed to act as an opportunistic buyer in turbulent markets, where forced selling creates mispricing.
Our flexible mandate allows us to move across credit instruments and structure investments with equity-linked upside — while maintaining disciplined risk control.

Fund overview

Fund name / Share class
Always Opportunities
Fund type
Special fund
Currency
SEK
Currency hedged
Yes
SFDR
Article 8
ISIN
SE0028128496
Bloomberg ticker
TBA

Performance & Risk

Total return since inception
TBA
Volatility (anualised)
TBA
Sharpe ratio
TBA
Number of positive months
TBA

Trading & Terms

Trading frequency
Monthly
NAV (SEK)
100
NAV date
2026-03-31
Cut-off (CET)
12:00
Minimum initial investment
100 SEK

Fees & Structure

Management Fee
0.6% p.a.
Fees
TBA

Trading Calendar

Month
Trade date
Subscription date
Redemption date
March
31 Mar 2026
30 Mar 2026
17 Mar 2026
April
30 Apr 2026
29 Apr 2026
16 Apr 2026
May
29 May 2026
28 May 2026
15 May 2026
June
30 Jun 2026
29 Jun 2026
15 Jun 2026
July
31 Jul 2026
30 Jul 2026
17 Jul 2026
August
31 Aug 2026
28 Aug 2026
17 Aug 2026
September
30 Sep 2026
29 Sep 2026
16 Sep 2026
October
30 Oct 2026
29 Oct 2026
16 Oct 2026
November
30 Nov 2026
27 Nov 2026
16 Nov 2026
December
30 Dec 2026
29 Dec 2026
16 Dec 2026

Returns

We create Alpha through:
1
Acting when others cannot
Flexible mandate allows us to deploy capital when forced sellers dominate.
2
Unique deal access
Proprietary network across founders, operators and investors.
3
Structuring expertise
Credit investments with equity-like upside and clearly defined downside.
Close-up of vibrant yellow flower petals with soft focus background.
It’s a good place to describe image

Portfolio construction

The majority of capital is deployed in credit investments generating stable, recurring cash flows.
Secured positions with downside protection.
Predictable income across cycles.
Capital preservation as a priority.

Equity-linked features provide additional upside:

Exposure to late-stage growth companies.
Embedded within credit structures.
Asymmetric return profile.

Strategy

Always Opportunities is an actively managed absolute-return credit strategy.
We allocate capital through bottom-up credit selection, focusing on situations where risk is mispriced and downside is clearly defined.
The mandate spans senior secured, subordinated, hybrid and structured credit, allowing capital to move where opportunity is strongest.
Derivatives are used selectively to manage exposure and protect capital. The strategy is supported by an AI-native platform that enhances analysis, monitoring and risk oversight.

Market Opportunity

Why now?
The Nordic credit market exceeds EUR 100bn — yet much of the capital is constrained by inflexible mandates. During periods of volatility, this creates forced selling and recurring mispricing. Funds with flexibility, independent judgment and structural creativity are positioned to capture these opportunities.

Always Opportunities is built to operate in that space.
Nordic Credit Market:
€100 bn+
Much of it constrained by inflexible mandates.

Track Record

Our team has managed top-ranked credit strategies across multiple market cycles.
# 1
Ranked fund in it’s category (>100 funds)
# 1
High yield fund in Sweden (measured against daily traded SEK funds).
Multiple industry awards and independent ratings.

Proven to outperform market and peers

Governance

Built with a strong focus on risk awareness and operational excellence.
1
Clear mandate and strict risk framework
2
No reliance on leverage or shorting strategies
3
Alignment through meaningful co-investment
4
Transparent reporting and governance structure

Sustainability

Always Opportunities promotes environmental and social characteristics in accordance with Article 8 of the SFDR.

Investments are screened against international norms and exclude certain activities with significant adverse impact.

Documents & Downloads