Nordea 1 Alpha 10 MA F.BP EUR/  LU0445386369  /

Fonds
NAV2024-04-19 Chg.-0.0108 Type of yield Investment Focus Investment company
13.0662EUR -0.08% 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: 3.6 bill.  EUR
Launch date: 2009-09-30
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
 
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%
Others
 
1.03%

Currencies

Euro
 
51.68%
US Dollar
 
37.58%
Japanese Yen
 
10.74%