Anlageziel

Catella Nordic Long Short Equity focuses on delivering an absolute return by investing in Nordic companies. The fund strives to generate a positive return, through competitive interplay between return and risk, the risk-adjusted return. The objective is to manage an equity portfolio that generates a positive return to unit holders in both bull and bear markets by offering a portfolio that displays a high correlation with the stock market in a bull market and is uncorrelated or has negative correlation in a bear market. The fund has a fundamental, bottom-up driven L/S equity strategy.