Nordea 1 - Alpha 10 MA Fund - HB - CHF
LU0772955851
Nordea 1 - Alpha 10 MA Fund - HB - CHF/ LU0772955851 /
NAV20/09/2024 |
Var.-0.0438 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.0429CHF |
-0.33% |
reinvestment |
Alternative Investments
Worldwide
|
Nordea Inv. Funds ▶ |
Investment strategy
The fund's objective is to maximise shareholder return in the long term through a combination of income and investment growth (total return). The fund targets a volatility in the range of 7% to 10%, where 10% is seen as the tail volatility during adverse market conditions.
In actively managing the fund's portfolio, the management team seeks exposure to various risk premia strategies that have little or no correlation with each other. The allocation between these strategies is based on continuous bottom-up valuations combined with a focus on short-term market behaviour across asset classes and risk factors. The team also takes both long and short positions and manages currencies actively. The fund mainly invests, directly or through derivatives, in various asset classes such as equities, bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities, money market instruments, and UCITS/UCIs, including exchange-traded funds. The fund may invest in credit default swaps. Due to its extensive use of derivatives, the fund may hold above 20% of its total assets in cash and cash equivalents. The fund may be exposed (through investments or cash) to other currencies than the base currency.
Investment goal
The fund's objective is to maximise shareholder return in the long term through a combination of income and investment growth (total return). The fund targets a volatility in the range of 7% to 10%, where 10% is seen as the tail volatility during adverse market conditions.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Multi Strategies |
Benchmark: |
EURIBOR 1M |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Asbjørn Trolle Hansen |
Volume del fondo: |
3.32 bill.
EUR
|
Data di lancio: |
21/03/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.70% |
Investimento minimo: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Nordea Inv. Funds |
Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.nordea.lu
|
Attività
Alternative Investments |
|
100.00% |
Paesi
United States of America |
|
45.51% |
Germany |
|
21.59% |
Cash |
|
18.60% |
United Kingdom |
|
3.09% |
Denmark |
|
2.70% |
Switzerland |
|
1.28% |
China |
|
0.84% |
Korea, Republic Of |
|
0.83% |
Japan |
|
0.82% |
Ireland |
|
0.77% |
Taiwan, Province Of China |
|
0.71% |
France |
|
0.62% |
Brazil |
|
0.28% |
Mexico |
|
0.23% |
Cayman Islands |
|
0.20% |
Altri |
|
1.93% |