Alpha Solutions. Experience matters.

In today’s complex markets diversification is more important than ever. True diversification isn’t easy to achieve. It requires blending diverse return drivers into non-traditional investment solutions. This takes art and science. We have both.

At Nordea, we believe experience matters.

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What our Alpha Solutions offer

  • A low correlation to traditional asset classes, thanks to carefully combined risk-premia return drivers, both traditional and non-traditional.
  • A solution suited to investors seeking a high degree of diversification in a portfolio.
  • A range of investment options with different risk return profiles, all sharing a common investment approach.

 

For more than a decade, Nordea’s Multi Assets Team has been analysing and isolating return drivers and using them to build solutions that offer diversification at different risk levels.

1) These products are liquid alternatives which use a broad and diversified source of return, leverage and advanced trading strategies.  2) There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money. 3) During adverse market environments, the volatility can reach on average 7% (Nordea 1 – Alpha 7 MA Fund), 10% (Nordea 1 – Alpha 10 MA Fund) and 15% (Nordea 1 – Alpha 15 MA Fund).

Multi Assets Team

Asbjørn Trolle Hansen

Head of Multi Assets

Claus Vorm

Deputy Head of Multi Assets / Portfolio Manager

Multimedia

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Nordea Asset Management: What are Risk Premia?

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Nordea Asset Management: Our approach to Risk Premia

Fund documentation

Alpha Solutions

Alpha Solutions - Flyer

Alpha 7 MA Fund

A7MAF - Factsheet (BI-EUR) A7MAF - Factsheet (BP-EUR) A7MAF - KIID (BP-EUR)

Alpha 10 MA Fund

A10MAF - Fund Portrait A10MAF - Fund Update Special Edition A10MAF - Factsheet (BI-EUR, accumulating) A10MAF - Factsheet (BP-EUR, accumulating) A10MAF - Fund Flash A10MAF - KIID (BP-EUR)

Alpha 15 MA Fund

A15MAF - Fund Portrait A15MAF - Fund Update Special Edition A15MAF - Factsheet (BI-EUR, accumulating) A15MAF - Factsheet (BP-EUR, accumulating) A15MAF - Fund Flash A15MAF - KIID (BI-EUR)
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