ESG - Nordic - Long/Short

img

Fund Portrait

The Fund invests into long/short equities in Nordic markets, using index futures, index derivatives and short positions in selected individual stocks. The selection process is rigorous with ESG integrated into the entire investment process. Net and gross exposure is calculated to vary between 70% and 200%. Volatility target of 5-15%. This strategy is suitable for medium/long-term investors accepting volatility and looking for above average risk adjusted returns.

img
TYPE STRUCTURESICAV
DOMICILELuxembourg
LAUNCH DATEJanuary 25, 2011
MANAGEMENT COMPANYSEB Fund Services SA
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)
GEOGRAPHYNordic
SECTORNordic equities
SHARE CLASSESHIC - EUR
CURRENCYEUR, SEK
INITIAL CHARGES0%
SUBSCRIPTIONS2:00 p.m. on the relevant valuation day
LIQUIDITYDaily
MANAGEMENT FEE1.50%
PERFORMANCE FEEup to 20% p.a.
FUND SIZEEUR 55 m
ISINLU1982816461
BLOOMBERG CODENORSLRC LX

ESG AWARENESS - Norron Asset Management (ZH)

Norron - Interaction with nordic companies