| Sijoituspolitiikka: Nordea 1 - Alpha 15 MA Fund BP EUR |
| 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. |
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