ESG - Nordic - Multi Strategy

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Fund Portrait

The Fund invests across asset classes with ESG integrated into the entire investment process and with an absolute return target that aims to beat OMRX T-Bill by more than 5 percent with low volatility (3-5%). On the equity side, the fund typically invests into 5–8 core and 10–15 shorter term positions. In fixed income, the Fund invests across government and corporate bonds. To hedge, the fund uses index derivatives, but can also go short single stocks. The strategy is suitable for medium/long-term investors looking for steady risk adjusted returns.

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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%
PERFORMANCE FEEup to 20% p.a.
FUND SIZEEUR 379 m
ISINLU1982816206
BLOOMBERG CODENTRGSRC LX

ESG AWARENESS - Norron Asset Management (ZH)

Norron - Interaction with nordic companies