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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 January 2023 Corporate Announcement 05/2023 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 16 January 2023. NAV per share in USD: 2393.29 NAV per share in EUR: 2213.55 The performance during the first half of January was -0.24% in USD. The year-to-date net performance is -0.24% in USD. Assets under management (AUM) was 386.7 million US dollars.                 Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 05-2023

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Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q4 2022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163resslifeinvestments.comTo: Nasdaq CopenhagenDate: 18 January 2023 Corporate Announcement 04/2023 Ress Life Investments A/S publishes portfolio composition for Q4 2022Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 30 December 2022, the number of life insurance policies owned is 532. The total face value of the portfolio is USD 1.44 billion.During 2022, 20 policies paid out a total amount of 68.35 million US dollars. Portfolio composition as of 2022-12-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA20.2%Lincoln National Life Insurance Company15.2%Equitable Life Insurance Company5.7%Transamerica Life Insurance Company4.6%Brighthouse Life Insurance Company3.8%C.M. Life Insurance Company3.7%American General Life Insurance Company3.6%Pacific Life Insurance Company3.1%Pruco Life Insurance Company Inc3.1%Protective Life Insurance Company2.9%Carrier RatingWeight % of face valueA++11.1%A+43.9%A39.2%A-1.3%B++3.1%B+0.0%B0.0%B-0.6%C++0.8%Top 10 StatesWeight % of face value  FL14.2%CA13.8%NY6.5%AZ6.3%OH5.7%TX5.7%PA5.6%MA3.5%NJ3.4%GA3.0% Face GroupWeight % of face value   100,000-250,0000.4%250,001-500,0002.2%500,001-1,000,0009.1%1,000,001-2,000,00012.4%2,000,001-3,000,00010.0%3,000,001-5,000,00021.8%5,000,001-10,000,00029.8%10,000,001-15,000,0004.3%15,000,001-10.0%Age GroupWeight % of face value< 658.9%65 – 6911.9%70 – 7421.1%75 – 7919.0%80 – 8415.0%85 – 8912.8%90 – 949.5%95

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 January 2023 Corporate Announcement 03/2023 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 December 2022. NAV per share in USD: 2399.02 NAV per share in EUR: 2249.22 The performance during December was 0.74% in USD. The year-to-date net performance is 8.49% in USD. The return in December is positively affected by policy payouts. Assets under management (AUM) was 387.5 million US dollars.       Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 03-2023

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Ress Life Investments A/S publishes financial calendar

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 11 January 2023 Corporate Announcement 2/2023 Ress Life Investments A/S publishes financial calendar The current financial year runs from 1 January to 31 December. Financial Calendar 22nd March 2023 Annual Report for transition period from 1 October 2022 through 31 December 2022 19th April 2023 Annual General Meeting  23rd August 2023 Interim financial statement for the period from 1 January 2023 through 30 June 2023 Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.com Tel + 46 8 545 282 27
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Ress Life Investments AS – Company Announcement financial calendar 2023

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Ress Life Investments A/S, Decisions of annual general meeting 2023

                                                                        Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 5 January 2023 Corporate Announcement 01/2023 Ress Life Investments A/S announces the events of the annual general meeting held on 5 January 2023. At the annual general meeting of Ress Life Investments A/S held on Thursday 5 January 2023, the following decisions were taken: •      The 2021/2022 Annual Report was approved – cf item 1 of the agenda. •      Appropriation of the year’s result was approved – cf item 2 of the agenda. •      Søren Andersen, Jeppe Buskov, Ketil Petersen and Anne Buchardt were re-elected to the Board of Directors – cf item 3 of the agenda. •      The Remuneration Report was approved – cf item 4 of the agenda. •      The amended Remuneration Policy was approved – cf item 5 of the agenda. •      The remuneration for the Board of Directors for 1 October 2022 to 31 December 2023 was approved – cf item 6 of the agenda. •      The change of financial year from 1 October – 30 September to 1 January – 31 December with a transition period from 1 October 2022 through 31 December 2022 and deletion of Article 18.2 of the Articles of Association were approved – cf item 7 of the agenda. •        Deloitte Statsautoriseret Revisionspartnerselskab was re-elected as auditor – cf item 8 of the agenda. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
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Ress Life Investments AS – Company Announcement 2023 AGM

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 December 2022 Corporate Announcement 47/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 December 2022. NAV per share in USD: 2392.81 NAV per share in EUR: 2252.91 The performance during the first half of December was 0.48% in USD. The year-to-date net performance is 8.21% in USD. Assets under management (AUM) was 386.5 million US dollars.          Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 47-2022

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