Corporate bonds
Issuers pay contractual coupon payments.
NB8 Bond FundNordic-Baltic Fixed Income
Income with aclearer line of sight.
A professionally managed Nordic-Baltic corporate bond fund built around coupon income, diversified credit exposure and active issuer research.
Minimum investmentEUR 25,000
Regional expertise.
Credit discipline.
Income opportunities.
How it works
Income is part of the design.
Corporate bond issuers make contractual coupon payments. Coupon income is collected within the fund; the fund may make periodic distributions to investors, while a portion of income may remain in or be reinvested through the fund to support total return.
Fund income
Coupon income is collected in the fund.
Investor return
Periodic distributions may be made, with a portion potentially retained or reinvested in the fund.
Why NB8
Access beyond the retail shelf.
Many corporate bond issues in the Nordic-Baltic region can be difficult for private investors to access directly because of minimum ticket sizes, investor-status restrictions or primary-market availability. The fund pools capital and provides a professionally managed way to access a diversified set of issuers.
Primary-market access
Exposure to corporate bond issues that may not be readily accessible to private investors directly.
Diversification
A portfolio across Nordic and Baltic issuers, sectors and maturities intended to reduce dependence on any single issuer.
Professional credit analysis
Issuer financials, business model, governance, maturity and bond terms are analysed by Alphinox before and during ownership.
Our credit approach
Credit before coupon.
Higher income starts with a disciplined credit process. The portfolio is not a search for the highest coupon.
01
Financial strength and stability
Assess balance sheet, cash flow, leverage, liquidity and resilience.02
Coupon relative to risk and maturity
Assess whether the offered coupon adequately compensates for issuer risk, bond structure and time to maturity.03
Business model and governance
Assess durability of the underlying business, competitive position, management quality and governance.Many portfolio bonds may not carry formal credit ratings. The fund’s investment committee performs its own credit assessment; an unrated bond is not automatically treated as low quality or high risk.
Current portfolio snapshot
A diversified portfolio across the NB8 region.
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Risks and suitability
Designed for capital that can stay invested.
The fund is intended for investors who can accept corporate-credit, market, interest-rate and liquidity risks and a long investment horizon.
4 / 7PRIIPs summary risk indicatorMedium
At least 5 yearsRecommended holding period
- Credit risk
- Recovery / subordination risk where applicable
- Market and interest-rate risk
- Liquidity risk
No protection against adverse market performance applies. Investors may lose part or all of the invested capital. Full legal risk information is contained in the current approved fund documents.
Fund structure
A regulated fund with a clear structure.
Open alternative investment fund
Alphinox NB8 obligāciju fonds AIF
Managed under the applicable Latvian regulatory framework with Latvijas Banka oversight.
Managed by
Alphinox Fund Management AIFP SIA
Custodian
Signet Bank AS
Nasdaq CSD
Units registered in Nasdaq CSD
ISIN LV0000105278
Management fee
1.0% p.a. of average annual fund assets, subject to current approved product documents.
Minimum investment
EUR 25,000
What role should income play in your portfolio?
Tell us what you are trying to achieve and we will explain whether NB8 fits that objective.