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Nordea 1 - Alpha 15 Ma Fund Ap Eur (0P00018KG2)
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18/12 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 2.92B
Type:
Fund
Market:
Luxembourg
Issuer:
Nordea Investment Funds SA
ISIN:
LU0994675840
Asset Class:
Other
Nordea 1 - Alpha 15 MA Fund AP EUR
71.419
-0.190
-0.26%
- Overview
- Profile
- Historical Data
- Holdings
0P00018KG2 Overview
On this page you'll find an in-depth profile of Nordea 1 - Alpha 15 Ma Fund Ap Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00018KG2 among other information.
Investment Strategy
To maximise shareholder return in the long term through a combination of income and investment growth (total return). The fund targets a volatility in the range of 10% to 15%, where 15% is seen as the tail volatility during adverse market conditions. The fund mainly invests, directly or through derivatives, in various asset classes such as equities, bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. In actively managing the fund’s portfolio, the management team seeks exposure to various risk premia strategies that have little or no correlation with each other. The allocation between these strategies is based on continuous bottom-up valuations combined with a focus on short-term market behaviour across asset classes and risk factors. The team also takes both long and short positions and manages currencies actively.
Contact Information
Address
PB 1166 Sentrum
Luxembourg, L-2220
Luxembourg
Luxembourg, L-2220
Luxembourg
Phone
00352 43 39 50 1
Fax
352 43 39 48
Web
www.nordea.lu
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Asbjørn Trolle Hansen | Head | 2011 | Now |
| Biography | Asbjørn Trolle Hansen holds a joint Master's Degree in Mathematics and Economics and a joint Ph.D. in Mathematical Finance. After attaining his Ph.D., Mr. Hansen worked in London, first for NatWest as a Derivatives Analyst from 1998 to 2000 and then as a Quantitative Specialist responsible for structured investments with Dresdner Kleinwort Benson’s Global Equities team. In 2000, Mr. Hansen returned to Denmark as Head of Alfred Berg’s Asset Allocation team. Mr. Hansen joined Nordea Investment Management AB in 2004 as Head of the Multi Assets team. | ||
| Karsten Bierre | - | 2011 | 2023 |
| Biography | Karsten Bierre is the Head of Fixed Income Allocation in the Multi Assets Team. Mr. Bierre holds a Master's Degree in Economics from the University of Copenhagen and started his career with Danske Bank in 1994 as an Assistant Economist and later a Senior Economist. He joined Nordea Markets in 2001 as an adviser on the global economic and financial outlook for institutional clients, and later moved to Nordea Asset Management in 2003. Concurrently with positions in the banking sector Karsten has been affiliated with the Institute of Economics, University of Copenhagen, as an External Examiner. | ||
| Per Walter | - | 2011 | 2023 |
| Claus Vorm | Deputy Head | 2011 | 2023 |
| Biography | Claus Vorm holds a Master’s Degree in Mathematics and Economics and a Ph.D. on the Interplay between Insurance and Finance. As part of his academic career, Mr. Vorm worked as an associate professor at the Laboratory of Actuarial Mathematics at the University of Copenhagen from 2000 to 2001. He then joined McKinsey & Co. as a part of their Financial Institutions Group before joining Nordea Investment Management AB in 2004. | ||
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