Meriti Carlsson Norén Macro Fund is a day-traded alternative fixed income fund. The fund invests in fixed income instruments with low credit risk, such as government bonds or AAA-rated securities.
The strategy focuses on exploiting price and interest rate movements between different maturities and yield curves to generate stable and positive returns regardless of the market environment. The Fund's returns come mainly from active management of interest rate risk, relative value strategies and efficient portfolio allocation.
Management objectives
The fund is a day-traded alternative fixed income fund. The objective is to deliver a consistent positive return over time with low volatility and high liquidity.
| Yield target | Positive returns |
| Risk | Risk class 2, on the seven-point scale |
| Correlation to the stock market | 0 |