Nordic funds
| Funds category | Equity, Nordic Region |
| Currency | Euro |
| Type | Distributing |
| Financial year | 01 October |
| WKN | A2DTLZ |
| ISIN | DE000A2DTLZ2 |
| Benchmark | no |
| Country of origin | Germany |
| Launch Date | 01 October 2017 |
| Handling charge | 1.50% |
| Performance fee | 15% / 6% hurdle rate/ high watermark |
| Asset-based fees | Maximum 5% |
The fund focuses on small and mid-caps, but can also invest in blue chips.
As a Scandinavian equity fund, it is at least 50% invested in Scandinavia and stocks.
The fund is characterized by active stock picking of substantial companies free of a benchmark.
During the selection process, care is taken to ensure that companies either have an outstanding position within a niche or that they have succeeded in generating sustained high free cash flow with good balance sheet quality, which helps them to distribute increasing dividends to the shareholders.
The aim is to outperform the European equity market with low volatility.