Nordea 1 - Alpha 10

Investment Objective

The fund aims to generate a return of cash + 5-7% (gross of fees) p.a. over a full investment cycle with a volatility between 7-10% p.a. The fund uses numerous types of 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 typically implement some of the different investment strategies through pair trades and/or long/short positions across the different investable asset classes. Over time, the fund is aiming to build a largely market neutral portfolio.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.1 0.6 0.7 0.2 0.4 0.7 0.8 0.9 0.7 0.7 0.6 0.3 0.6
2019 0.7 0.1 0.7 0.3 0.2 0.3 0.6 0.8 0.6 0.7 0.2 0.7 0.6

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