Alt - Long/Short RV Global

Nordea 1 - Global Long Short Eq Fd USD H

CLASE BP USD | LU1002957253

Nordea Investment Funds SA

22 Sep, 2017
105,54
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BI EUR (LU1002958574)2,64M EUR88,79 EUR1,00%1,22%75.000 EUR
CLASE BI USD (LU1002957766)0,48M USD106,22 USD1,00%1,22%75.000 USD
CLASE BP EUR (LU1002957501)1,69M EUR88,22 EUR1,50%1,84%0 EUR
CLASE BP USD (LU1002957253)1,09M USD105,54 USD1,50%1,84%0 USD
CLASE E EUR (LU1009742823)0,66M EUR87,65 EUR1,50%2,61%0 EUR
CLASE E USD (LU1009742666)0,10M USD104,85 USD1,50%2,61%0 USD

Estrategia

The fund is a global long short equity portfolio which aims to provide a return of 5%-8% p.a. gross of fees over a full market cycle with a volatility of 5%-8% p.a. The portfolio aims to be close to beta neutral (+/- 0.1) with a low net exposure (0%-20%). The investment philosophy is largely anchored in the academic findings of behavioural finance. The fund follows a fundamentally based, bottom-up investment process that seeks to minimise uncompensated risk. By investing long in securities around the globe experiencing unexpected earnings growth, and conversely short selling companies around the globe experiencing unexpected earnings contractions, the team expects to add value on both the long and short sides via stock selection.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,85%PERCENT
Redemption Fee1,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,84%PERCENT

Gestores

Todd Wolter


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,60%
20170,18%-5,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
Factsheet Institutional (Aug 31, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Aug 28, 2017) Aug 30, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Prospectus (May 01, 2017) Jun 30, 2017
AnnualReport (Dec 31, 2016) Sep 20, 2017
Rulebook (May 10, 2012) Sep 17, 2017