Absolute Hedge Bronze Award Winner 2014 Fund of the Year Nordea 1 - Alpha 15

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Nordea
Fund Currency EUR
Fund AUM €1.0b
Fund AUM (GBP) £896m
Fund AUM as of 22 June 2018
Fund Inception 11 August 2011
Fund Indices AH Multi Strategy UCITS Index

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 + 10%.

Reference Index

1M Euribor +10%

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Absolute Hedge Bronze Award Winner 2015 Fund of the Year