Skip to content This fund aims to deliver positive absolute returns through a multi-asset strategy targeting moderate volatility, with currency exposure hedged back to US dollars. It allocates the portfolio dynamically across global equities, fixed income, and alternative strategies with active risk management calibrated to a 10% volatility target, while systematically hedging non-USD currency exposure. The strategy employs Nordea's multi-asset research focused on capturing alpha opportunities across asset classes with disciplined risk management. Through hedged moderate-risk multi-asset alpha investment, the fund provides diversified alternative exposure in USD terms, appropriate for diversified investors seeking absolute return participation with managed volatility. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +11.85% | +11.85% |
| 3-Year Return | +11.84% | +3.80% |
| 5-Year Return | +13.15% | +2.50% |
| 10-Year Return | +45.22% | +3.80% |
| All Time Return | +44.90% | +3.77% |
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