Absolute Hedge Gold Award Winner 2015 Multi Asset Nordea 1 - Multi-Asset

Overview

Fund Strategy Multi Asset
Fund Geography Global
Investment Advisor Nordea
Portfolio Manager Asbjoern Trolle Hansen
Fund Currency EUR
Fund AUM €2.3b
Fund AUM (GBP) £2.0b
Fund AUM as of 18 October 2018
Fund Inception 30 September 2009
Fund Indices AH Multi Asset UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

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%.

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Absolute Hedge Gold Award Winner 2015 Multi Asset