NAV23/05/2024 Chg.-0.0253 Type de rendement Focus sur l'investissement Société de fonds
12.7553GBP -0.20% reinvestment Alternative Investments Worldwide Nordea Inv. Funds 
 

Objectif d'investissement

The fund uses nine low-correlation investment strategies to provide dynamic exposure to multiple asset classes, within a universe consisting of a subset of equities, fixed income securities and currencies. The fund will implement the different strategies through "pair trades", which combine a long position that is offset by a short position. Over time, the fund is aiming at building a market neutral portfolio. The product employs strict risk management guidelines with focus on risk-adjusted returns. It thereby offers investors a highly diversified portfolio with a high level of downside risk protection and a target return of 1 month Euribor + 7%.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Multi Strategies
Benchmark: EURIBOR 1M
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Asbjørn Trolle Hansen
Actif net: 3.48 Mrd.  EUR
Date de lancement: 06/08/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.10%
Investissement minimum: 0.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Nordea Inv. Funds
Adresse: 562, Rue de Neudorf, 2017, Luxembourg
Pays: Luxembourg
Internet: www.nordea.lu
 

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
51.19%
Cash
 
20.91%
Germany
 
8.42%
United Kingdom
 
4.19%
Denmark
 
3.45%
Switzerland
 
2.35%
Ireland
 
1.58%
China
 
1.48%
Japan
 
1.28%
France
 
1.24%
Taiwan, Province Of China
 
1.03%
Korea, Republic Of
 
1.01%
Brazil
 
0.38%
Mexico
 
0.24%
Indonesia
 
0.22%
Autres
 
1.03%