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The fund's funds are invested in transferable securities, mutual fund units and derivative instruments. Where the Fund may have exposure to shares, commodities and other asset classes, a diversification effect is achieved between asset classes. The Fund may also invest a significant part of its funds in an account with credit institutions, which may reduce the risk. The fund's objective is to generate an average return of sevenper cent per yearover a rolling five-year period. The Fund shall endeavour to have a level of risk measured in terms of standard deviation (price fluctuations) in the range of5-15 per cent measured over rolling 12-month periods. The overall risk shows how much the fund's return varies around its normal return. In particular, it should be noted that the level of risk sought may be exceeded or undercut in unusual market conditions or extraordinary events.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2023 | Now |
Martin Redgård | - | 2023 | 2023 |
Biography | ALFAKRAFT Fonder AB | ||
Henric Nordin | - | 2020 | 2022 |
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