ESG - Nordic - Long Only

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Fund Portrait

The Fund primarily invests into Swedish equities with ESG integrated into the entire investment process. The fund can build up positions in other Nordic countries. As an all-cap fund, it concentrates on about 25 value stocks with good dividend opportunities and growth potential. The Fund uses a scoring model as decision tool. This strategy is suitable for medium/long-term investors accepting volatility and looking for high alpha.

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TYPE STRUCTURESICAV
DOMICILELuxembourg
LAUNCH DATEJanuary 25, 2011
MANAGEMENT COMPANYSEB Fund Services SA, Luxembourg
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITOREY, Luxembourg
CUSTODIANSkandinaviska Enskilda Banken SA, Luxembourg
REGULATORCommission de Surveillance du Secteur Financier, Luxembourg (CSSF)
PAYING AGENT SWISSSocietà Bancaria Ticinese SA (Switzerland)
GEOGRAPHYSwedish equity market
SECTORNordic
SHARE CLASSESHIC-EUR
CURRENCYEUR, SEK
INITIAL CHARGES0%
SUBSCRIPTIONS2:00 p.m. on the relevant valuation day
LIQUIDITYDaily
MANAGEMENT FEE1.50%
PERFORMANCE FEE0%
FUND SIZEEUR 264 m
ISINLU1982816388
BLOOMBERG CODENORRACT LX

ESG AWARENESS - Norron Asset Management (ZH)

Norron - Interaction with nordic companies