Nordea 1 Alpha 10 MA F.HB NOK
LU0445386526
Nordea 1 Alpha 10 MA F.HB NOK/ LU0445386526 /
NAV2024-03-28 |
Chg.+0.0599 |
Type of yield |
Investment Focus |
Investment company |
132.9523NOK |
+0.05% |
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, United Kingdom |
Fund manager: |
Asbjørn Trolle Hansen |
Fund volume: |
3.76 bill.
EUR
|
Launch date: |
2010-02-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
0.00 NOK |
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 |
|
51.09% |
Cash |
|
21.04% |
Germany |
|
8.40% |
United Kingdom |
|
4.18% |
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% |
Others |
|
1.03% |