The fund invests primarily in Scandinavian (Denmark, Norway and Sweden) mortgage bonds. The risk mandate includes EUR denominated covered bonds and the fund can also take smaller positions in Nordic interest rate derivatives to take advantage of risk premia in curve trades and cross-currency and some other types of basis. Interest rate derivative instruments are used to eliminate directional exposure.
Please note that our products are restricted to investors fulfilling specific requirements in regard to invested amount as well as investor types. These restrictions could be a requirement to be a “Qualified Investor” for ICAV’s or similar national requirements. These requirements are always fully described in the prospectus and other fund documentation
The contents on this website should not be reproduced or distributed to any third party. The contents on this website are no guarantee for future investment decisions and Investors should only base their investment decision on information contained in the offering memorandum. Past performance is no indication of future performance. Taxation of any investment in the fund is solely the responsibility of the Investor. The information on this website has not been independently verified. Though reasonable care has been taken to ensure the contents are not misleading or untrue MOMA Advisors A/S takes no responsibility for any errors in information, numbers and calculations. This website is not an offer of request to sell or buy shares in the fund. The investors are requested to use their own judgement when evaluating how to invest.