Nordea 1 - Alpha 10 MA Fund - AI - EUR
LU2587352183
Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
NAV13/05/2024 |
Chg.+0.0376 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.7175EUR |
+0.27% |
paying dividend |
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: |
paying dividend |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
EURIBOR 1M |
Début de l'exercice: |
01/01 |
Dernière distribution: |
26/04/2024 |
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: |
3.51 Mrd.
EUR
|
Date de lancement: |
22/02/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
75,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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% |
Monnaies
Euro |
|
51.68% |
US Dollar |
|
37.58% |
Japanese Yen |
|
10.74% |