Nordea 1 Alpha 10 MA F.AP EUR/  LU1009726206  /

Fonds
NAV2024-06-07 Chg.+0.0186 Type of yield Investment Focus Investment company
11.5490EUR +0.16% paying dividend 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: paying dividend
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: EURIBOR 1M
Business year start: 01-01
Last Distribution: 2024-04-26
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Asbjørn Trolle Hansen
Fund volume: 3.45 bill.  EUR
Launch date: 2016-08-22
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.70%
Minimum investment: 0.00 EUR
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%

Currencies

Euro
 
57.82%
US Dollar
 
37.31%
Japanese Yen
 
4.87%