Nordkinn SEK I

Nordkinn Fixed Income Macro Fund SEK I

NAV: 100.14 (31.07.2018)
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

SEK I Bond index* Equity index**
1 mth 1.08% -0.67% 4.10%
YTD 0.93% 1.16% 8.53%
Inception 0.93% 1.16% 8.53%

*Bond index: OMRX Index (OMRX)
**Equity index: OMX Stockholm Total Return Index SEK (OMXSGI)

Source: Bloomberg/Nordkinn Asset Management

SEK I Bond index* Equity index**
Stdev ***  2.41% 2.66% 10.00%
Corr ***
Pos mths 42.86% 42.86% 57.14%
Beta

*Bond index: OMRX Index (OMRX)
**Equity index: OMX Stockholm Total Return Index SEK (OMXSGI)
*** Standard deviation and Correlation calculated on monthly performance data since fund inception. Stable absolute risk-adjusted returns will result in lower standard deviation.

Source: Bloomberg/Nordkinn Asset Management

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) 27.08.2018
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 27.08.2018

 

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% -0.89% -0.03% 1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93%