The objective of the fund is to generate high absolute return. The share class is accumulating.
The fund mainly invests in long and short positions in bonds and fixed income markets primarily in the Nordic, but also Euroland, UK and US. The fund aims to utilise imbalances in the markets by investing in both traditional government bonds and mortgage bonds as well as financial derivative instruments.
The fund aims to protect the Investments by hedging the interest rate risk fully or partially, as well as by investing in a number of different strategies. The gross exposure is capped at 150 times the value of net assets.
The investment strategy is active. This means that there may be significant differences in the return relative to the alternative investment fund's target.
Fund shares can normally be redeemed on banking days with one week's notice.
Recommendation: This alternative investment fund may not be appropriate for investors who plan to withdraw their money within 3 years.