Nordea 1 - Alpha 10 MA Fund - HB - NOK
LU0445386526
Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
NAV07/06/2024 |
Diferencia+0.2069 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
127.3037NOK |
+0.16% |
reinvestment |
Alternative Investments
Worldwide
|
Nordea Inv. Funds ▶ |
Objetivo de inversión
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%.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Multi Strategies |
Punto de referencia: |
EURIBOR 1M |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Asbjørn Trolle Hansen |
Volumen de fondo: |
3.45 mil millones
EUR
|
Fecha de fundación: |
01/02/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.70% |
Inversión mínima: |
0.00 NOK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nordea Inv. Funds |
Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
País: |
Luxembourg |
Internet: |
www.nordea.lu
|
Activos
Alternative Investments |
|
100.00% |
Países
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% |
Otros |
|
1.98% |