Meriti Neutral är en dagligt handlad aktiestrategi som är neutral till aktiemarknaden.
The fund is managed by Meriti Capital AB on behalf of the fund company Finserve Nordic AB.
| Strategy | Neutral aktiestrategi |
| Methodology | Systematic, market-neutral |
| Liquidity | Daily |
| Juridisk strukktur | UCITS |
| SFDR | Artikel 6 |
| Share classes | A, B and C |
| Currency | A and B: SEK C: EUR |
| Fixed fee | A: 1.2% per year B: 0.8% per year C: 1.2% per year |
| Performance-based fee | A and B: 20% on return above OMRX-TBill C: 20% on return above FTSE MTS Eurozone Government Bill 0-3 Month Index (Total Return) |
| High water mark | Yes, collective and eternal |
| Fund management companies | Finserve Nordic AB |
| Storage unit | Swedbank |
| Administration | Swedbank |
| Supervisory authority | Financial Supervisory Authority |
| Auditor | Sussanne Sundvall, PwC |
| Minimum subscription | A: 1 000 SEK B: 5 000 000 SEK C: 100 000 EUR |
| ISIN | A: SE0021020633 B: SE0021020641 C: SE0021020658 |