Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
80.501
-0.430
-0.53%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Nordea 1 - Alpha 15 Ma Fund Bp Eur (0P0000TY2U)
Add to/Remove from a Portfolio
Add to Watchlist
17/12 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 2.93B
Type:
Fund
Market:
Luxembourg
Issuer:
Nordea Investment Funds SA
ISIN:
LU0607983896
Asset Class:
Other
Nordea 1 - Alpha 15 MA Fund BP EUR
80.501
-0.430
-0.53%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
0P0000TY2U Overview
On this page you'll find an in-depth profile of Nordea 1 - Alpha 15 Ma Fund Bp Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000TY2U among other information.
Investment Strategy
To maximise shareholder return in the long term through a combination of income and investment growth (total return). The fund targets a volatility in the range of 10% to 15%, where 15% is seen as the tail volatility during adverse market conditions. The fund mainly invests, directly or through derivatives, in various asset classes such as equities, bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. In actively managing the fund’s portfolio, the management team seeks exposure to various risk premia strategies that have little or no correlation with each other. The allocation between these strategies is based on continuous bottom-up valuations combined with a focus on short-term market behaviour across asset classes and risk factors. The team also takes both long and short positions and manages currencies actively.
Contact Information
Address
PB 1166 Sentrum
Luxembourg, L-2220
Luxembourg
Luxembourg, L-2220
Luxembourg
Phone
00352 43 39 50 1
Fax
352 43 39 48
Web
www.nordea.lu
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Asbjørn Trolle Hansen | Head | 2011 | Now |
| Biography | Asbjørn Trolle Hansen holds a joint Master's Degree in Mathematics and Economics and a joint Ph.D. in Mathematical Finance. After attaining his Ph.D., Mr. Hansen worked in London, first for NatWest as a Derivatives Analyst from 1998 to 2000 and then as a Quantitative Specialist responsible for structured investments with Dresdner Kleinwort Benson’s Global Equities team. In 2000, Mr. Hansen returned to Denmark as Head of Alfred Berg’s Asset Allocation team. Mr. Hansen joined Nordea Investment Management AB in 2004 as Head of the Multi Assets team. | ||
| Claus Vorm | Deputy Head | 2011 | 2023 |
| Biography | Claus Vorm holds a Master’s Degree in Mathematics and Economics and a Ph.D. on the Interplay between Insurance and Finance. As part of his academic career, Mr. Vorm worked as an associate professor at the Laboratory of Actuarial Mathematics at the University of Copenhagen from 2000 to 2001. He then joined McKinsey & Co. as a part of their Financial Institutions Group before joining Nordea Investment Management AB in 2004. | ||
| Karsten Bierre | - | 2011 | 2023 |
| Biography | Karsten Bierre is the Head of Fixed Income Allocation in the Multi Assets Team. Mr. Bierre holds a Master's Degree in Economics from the University of Copenhagen and started his career with Danske Bank in 1994 as an Assistant Economist and later a Senior Economist. He joined Nordea Markets in 2001 as an adviser on the global economic and financial outlook for institutional clients, and later moved to Nordea Asset Management in 2003. Concurrently with positions in the banking sector Karsten has been affiliated with the Institute of Economics, University of Copenhagen, as an External Examiner. | ||
| Per Walter | - | 2011 | 2023 |
Write your thoughts about Nordea 1 - Alpha 15 Ma Fund Bp Eur
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review