Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP B SEK-H Acc
Fund
ISIN LU2492030684 / Valor null
NAV (2026-05-29)
SEK 124.51+0.50%
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP B SEK-H Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP B SEK-H Acc, designated by its ISIN LU2492030684, recorded a Net Asset Value (NAV) of 124.51 SEK on 2026-05-29. This figure represents a +0.50% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst B EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst B EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 124.65
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst E EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst E EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst E EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 125.72
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst M EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst M EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst M EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 125.96
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP A SEK-H Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP A SEK-H Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP A SEK-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.51%SEK 112.17
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D SEK-H Inc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D SEK-H Inc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D SEK-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.52%SEK 105.07
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D SEK-H Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D SEK-H Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D SEK-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.52%SEK 104.09
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C SEK-H Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C SEK-H Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C SEK-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.51%SEK 120.60
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 110.42
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst D EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst D EUR Acc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 126.25
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc