Nordea 1 - Alpha 10 MA Fund - HB - CHF
LU0772955851
Nordea 1 - Alpha 10 MA Fund - HB - CHF/ LU0772955851 /
NAV20/06/2024 |
Chg.-0.0208 |
Type of yield |
Investment Focus |
Investment company |
12.8796CHF |
-0.16% |
reinvestment |
Alternative Investments
Worldwide
|
Nordea Inv. Funds ▶ |
Investment goal
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%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
EURIBOR 1M |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Asbjørn Trolle Hansen |
Fund volume: |
3.41 bill.
EUR
|
Launch date: |
21/03/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
47.44% |
Cash |
|
20.44% |
Germany |
|
14.96% |
United Kingdom |
|
3.83% |
Denmark |
|
3.55% |
Switzerland |
|
1.46% |
Ireland |
|
1.19% |
Japan |
|
1.12% |
China |
|
1.05% |
France |
|
0.88% |
Taiwan, Province Of China |
|
0.87% |
Korea, Republic Of |
|
0.61% |
Brazil |
|
0.25% |
Mexico |
|
0.22% |
Canada |
|
0.15% |
Others |
|
1.98% |