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Multi-Asset Fund



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Fund Investment Principles

The fund objective is to gain impressive profit in case of both upward development of the market and during recession, by means of placing resources in an innovative manner in approximately 9 different stock, bond and currency markets. For the purpose of obtaining profit during the upward development period direct investments in various securities will be made (long call), however, for the purpose of obtaining profit during recession it is planned to use subordinated financial instruments (short call). The expected profitability of the fund is 7% above the 1 month EURIBOR interbank interest rate. This investment strategy provides for high risk, which can reach up to 20% volatility per month (according to VaR-Value-at-Risk assessment). This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY Price *) Var YTD **) 1 year 3 years 5 years
EUR 9.27 neutral - +4.16 -1.72 - -

Performance for period: -0.64% Download data in CSV format

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Fund information
Fund name Multi-Asset Fund
Unit price in base currency 9.27
Day variantion in % -
Year to date variation in % +4.16
Annual variation in % -1.72
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0445386369 (EUR)
Launch date 2009-09-30
Base currency EUR
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.