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Arie S 1 januari 2025 13:49

0

Koers per 1 januari 2025 € 5,95. Dit jaar ga ik uitbreiden maar blijft een ondoorzichtig fonds.

objectief 2 januari 2025 12:32

0

quote:
Arie S schreef op 1 januari 2025 13:49:
Koers per 1 januari 2025 € 5,95. Dit jaar ga ik uitbreiden maar blijft een ondoorzichtig fonds.

Dat ga ik niet doen; want zowel rendement als risico zijn hoog. (zie de halvering van de koers in 2020)

voda 2 januari 2025 13:46

0

Zie de 5 jaar grafiek:

Bijlage:

voda 2 januari 2025 13:47

0

En voor de liefhebbers de grafiek vanaf start in 2006.

Bijlage:

broda 2 januari 2025 15:35

0

Je kunt t ook zien als een koopkans, hij ging weer vlot naar de 6 euro erna.
Dat heb je met aandelen .

drentenier 2 januari 2025 21:01

3

Ik was erbij, in 2009, toen de wereld toch niet verging. Ik kocht wat Volta van mijn eerste zuurverdiende centjes bij een koers van rond de 1,50. Wat ik er daarna mee heb gedaan is een beetje vaag geworden, zo lang heb ik het al. Oude Binck werd nieuwe Binck en uiteindelijk werd Binck Saxo.
Ik heb geloof ik onderweg een deel verkocht en ik heb bij de 2e grote dip in 2020 weer flink gekocht a 3,45. Ook in 2020 verging de wereld toch maar niet.
Wie weet wordt het 3 maal scheepsrecht en gaan we bij de volgende crisis wel allemaal echt failliet.
Er is echter tot vandaag werkelijk geen ander aandeel waar ik zo slapend rijker van ben geworden als Volta.

voda 3 januari 2025 10:35

0

Even een vraag aan het forum. Ik merk nu al een aantal dagen dat de handel in het aandeel pas later op de dag start? Ik zie op Euronext ook nog geen handel in het aandeel.

Weet iemand wat daar achter zit?

voda 3 januari 2025 10:37

0

Zie dit voorbeeld van Euronext:

Bijlage:

voda 3 januari 2025 12:49

0

De handel loopt weer.

Bijlage:

voda 3 januari 2025 13:24

0

Hela, dat ziet er goed uit, de laat droogt op.

6,15
+0,15
(+2,50%)

Bijlage:

Arie S 3 januari 2025 13:27

0

vandaag nog stukken kunnen pakken voor € 6,05 Staat nu op € 6,15. Ik verwacht voor komende tijd dat het aandeel niet meer onder de 6 komt. Voor je het weet krijg je weer dividend. En inderdaad , het is een riskant fonds maar dan moet je geduld hebben. En incalculeren dat het failliet kan gaan. Maar momenteel staat het er goed voor

voda 16 januari 2025 13:45

0

Ik heb bij DeGiro nog steeds niet het dividend binnen. Bij jullie ook?

voda 17 januari 2025 06:55

0

Ik kreeg vanochtend vroeg het binnen. DeGiro is nu altijd 1 dag later zie ik aan de vorige stortingen.

voda 17 januari 2025 14:10

0

Geeft vertrouwen:

Volta Finance Limited: Director/PDMR Shareholding

17 January 2025

Volta Finance Limited

(the “Company”)

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 17 January 2025, Ms Dagmar Kershaw, (Chair of the the Company), purchased 19,000 Ordinary Euro shares in the Company.

The below notification, made in accordance with the requirements of article 19.3 of the UK Market Abuse Regulation, gives further details:

Aggregated information

- Aggregated volume

- Price per share

19,000

€6.079321

e)
Date of the transaction

17 January 2025

f)
Place of the transaction

London Stock Exchange (XLON)

(ingekort)

objectief 17 januari 2025 14:48

0

quote:
voda schreef op 17 januari 2025 14:10:
Geeft vertrouwen:

Volta Finance Limited: Director/PDMR Shareholding
17 January 2025
Volta Finance Limited
(the “Company”)
Notification of Transactions of Directors/
Persons Discharging Managerial Responsibility and Connected Persons
On 17 January 2025, Ms Dagmar Kershaw, (Chair of the the Company), purchased 19,000 Ordinary Euro shares in the Company.

Ja; maar ik kan moeilijk het risico van dit bedrijf inschatten en hoeveel % van de portefeuille hierin te beleggen.

voda 22 januari 2025 18:30

1

Volta Finance Limited - Net Asset Value as at 31 December 2024

Volta Finance Limited (VTA / VTAS)
December 2024 monthly report

NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

Guernsey, January 22th, 2025

AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for December 2024. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com).

Performance and Portfolio Activity

Dear Investors,

Volta Finance achieved a net performance of +0.3% in the final month of the calendar year - including a dividend payment of 15 cents per share - , bringing the return of the portfolio to +21.2% for the full calendar year 2024. While our CLO Debt investments performed favourably, CLO Equity valuations were slightly down on the month amid increased volatility into year-end.

The Federal Open Market Committee (FOMC) meeting in December gave contradictory signals. They reduced interest rates as expected, but they also indicated that they might not lower rates in the future due to inflation staying above 2%. This caused 10-year U.S. Treasury bond yields to rise above 4.5% and led to market volatility worldwide. The VIX, an index that measures expected market volatility, reached its highest level since summer.

In Europe, Moody's downgraded France's credit rating to Aa3 due to political instability and President Macron's struggles to form a stable government. Similarly, German Chancellor Olaf Scholz lost a confidence vote, which could lead to early elections in 2025.

High Yield bond indices in Europe and the U.S. widened by 16bps. European leveraged loans closed flat at 98% of par, while U.S. leveraged loans improved slightly at 97.33%. The primary CLO markets remained active, but some transactions were delayed until the new year in anticipation of improved market conditions and potentially tighter markets.

In terms of performance, CLO markets have outperformed broader credit markets this year. BB-rated CLO tranches saw a total return of +19.2%. For comparison, U.S. High Yield returned +8.2%, Euro High Yield returned +8.6%, and Global Loans returned +7.3% during the same period.

Regarding 2025, major credit rating agencies expect loan default rates to decrease, with US defaults estimated to stay around 1.5% default rate (between 3%-3.5% when including restructurings). In the US, the percentage of CCC-rated loans in CLO collateral portfolios has slightly decreased from 5.0% to 4.7%, while US loan repayment rates have remained constant at 28%. In Europe, loan repayment rates have slightly decreased from 14% to 13%. Thus, we have a constructive outlook for the beginning of 2025 regarding loans. Nonetheless, we do expect further loan spread compression coming which should show into the level of CLO Equity distributions through 2025 requiring an active refinancing and reset strategy for existing CLO.

Turning to Volta, cashflow generation continued to be steady, highlighting the strength of the book’s risk positioning. Over the last 6 month period, the cashflow generation was stable at c.€30m equivalent of interests and coupons, representing c.22% of December’s NAV on an annualized basis.

In terms of portfolio activity, it was actually a rather busy month with notably the redemption in full of a US BB-rated position as well as profit taking on high cash price BB-rated and single-B rated Euro CLO tranches. Proceeds were used to fund our warehouse commitments as well as purchasing a significant stake in a European CLO Equity tranche from the new issue market.

Over the month, Volta’s CLO Equity tranches returned -1.0% performance** while CLO Debt tranches returned +1.4% performance**, cash representing c.1.2% of NAV. The fund being c.27% exposed to USD, the recent appreciation of USD vs EUR had a positive impact of +0.6% on the overall performance.

As of end of December 2024, Volta’s NAV was €274.4m, i.e. €7.50 per share.

*It should be noted that approximately 4.29% of Volta’s GAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published. Volta’s policy is to publish its NAV on as timely a basis as possible to provide shareholders with Volta’s appropriately up-to-date NAV information. Consequently, such investments are valued using the most recently available NAV for each fund or quoted price for such subordinated notes. The most recently available fund NAV or quoted price was 0.35% as at 30 November 2024, 3.90% as at 30 September 2024.

** “performances” of asset classes are calculated as the Dietz-performance of the assets in each bucket, taking into account the Mark-to-Market of the assets at period ends, payments received from the assets over the period, and ignoring changes in cross-currency rates. Nevertheless, some residual currency effects could impact the aggregate value of the portfolio when aggregating each bucket.

CONTACTS

For the Investment Manager

AXA Investment Managers Paris

François Touati

francois.touati@axa-im.com

+33 (0) 1 44 45 80 22

Olivier Pons

Olivier.pons@axa-im.com

+33 (0) 1 44 45 87 30

Company Secretary and Administrator

BNP Paribas S.A, Guernsey Branch
guernsey.bp2s.volta.cosec@bnpparibas.com
+44 (0) 1481 750 853

Corporate Broker
Cavendish Securities plc
Andrew Worne

Daniel Balabanoff

+44 (0) 20 7397 8900

voda 23 januari 2025 13:24

1

Hier nog het volledige december rapport.

Bijlage:

Arie S 29 januari 2025 15:21

0

dank je Voda voor de informatie. Had het nog niet gezien.

Vertraagd	31 jan 2025 16:14
Koers	6,150
Verschil	0,000 (0,00%)
Hoog	6,150
Laag	6,150
Volume	4.350
Volume gemiddeld	16.573
Volume gisteren	11.659

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