Nordkinn SEK I

Nordkinn Fixed Income Macro Fund SEK I

NAV: 100.78 (30.04.2018)
ISIN: SE0010625590
Bloomberg code: NRDKINI

Please contact investor relations for further information.

Inception Date: 01.01.2018
Base Currency: SEK
Target Return: Hurdle rate + minimum 4%
Target volatility: 4-8%
Minimum Investment: 1.000.000 SEK
Minimum Subsequent:
100.000 SEK
Management Fee:
1%
Performance Fee:
20%

High Watermark: Yes
Hurdle Rate: SSVX 90-days
Subscription: Monthly (4 business days notice)
Redemption: Monthly (4 business days notice)
NAV Estimates: Yes (Weekly)
Lock-in/Side Pockets/Gating: No
Domicile: Swedish (On-shore)
Dividend Paying: Yes

 

Nordkinn FIM SEK I MSCI World OMRX T-Bond
1 mth 0.50%  1.02% -0.01%
YTD 0.78% -0.81% 0.63%
12 mth 11.09% 0.98%
Inception 0.78% -0.81% 0.63%

Source: Bloomberg/Nordkinn Asset Management

 

Nordkinn FIM SEK I MSCI World OMRX T-Bond
Stdev *  –  –
Corr *  –
Pos mths 50.00% 50.00% 50.00%
Beta

Source: Bloomberg/Nordkinn Asset Management
* Standard deviation and Correlation calculated on monthly performance data since fund inception. Stable absolute risk-adjusted returns will result in lower standard deviation.

 

NORDKINN FIM SEK I Master Fund
Language Swedish/English Swedish/English
KIID
Offering Memorandum  
Fund Statues  

 

Next date
Subscription form Subscription form - Nordkinn Fixed Income Macro Funds (English) 25.05.2018
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 25.05.2018

Historical Performance

Please contact investor relations for further information.

 

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ytd
2018 0.82% -0.22% -0.32% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.78%