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The fund is an equity fund that strives to generate a return that corresponds to the development of the benchmark. The fund invests in some of the companies in the index. The fund manages costs and liquidity by placing in the best possible combination of companies in the benchmark index. The fund mainly makes direct equity investments. Otherwise, the Fund may make investments through equity and index derivatives. There may be differences between the fund's return and the development of the value in the benchmark index, partly because the fund follows Nordea's Responsible Investment Principles, which means that certain shares included in the index may be excluded. The expected active risk (tracking error) is usually below 0.50% according to Barra's risk analysis. The fund's benchmark is MSCI World NTR (including dividends after tax).
Name | Title | Since | Until |
---|---|---|---|
Ruben Knudsen | - | 2012 | Now |
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