The nordIX Treasury plus was initially established with the idea of connecting the essential components of modern treasury management. The result is a discretionally managed mutual fund with a moderate risk/return profile.
Within the strategy, for each issuer the entire range of investment opportunities is analyzed. In case of a difference concerning the expected return after taking the hedging-fees into consideration, we invest in the respective most favourable instrument (e.g. in a FX-bond or a credit derivate). By pursuing this strategy, market anomalies can be used to improve the return. Likewise, by investing simultaneously in offsetting CDS, interest rate futures or interest rate swaps, differences in return between various maturities can be used to generate additional return.
The selection of issuers is based on internal solvency analysis and forecasts, which also take ESG-factors into consideration. Currency risks are hedged and the fund’s duration is within a narrow range of minus 0.5 to plus 0.5 years. Investments in the fund can be made at any bank in Germany, the fund’s ISIN is: DE000A2DKRH6
Mit unserem Monatsupdate "monthly" informieren wir Sie kompakt per E-Mail über die wichtigsten Entwicklungen am Kredit- und Derivatemarkt und die Performance des nordIX Treasury Plus.
Sofern wir einzelnen institutionellen Investoren weitere Unterlagen oder Informationen für dieses Sondervermögen zur Verfügung stellen, werden diese im Interesse der Gleichbehandlung unserer Investoren zeitgleich hier für alle Anleger zugänglich gemacht. Dieser Bereich ist nur für registrierte Investoren zugänglich, die erforderlichen Zugangsdaten stellen wir auf Anfrage gern zur Verfügung. Wenden Sie sich hierzu bitte telefonisch unter 040 3099776-111 an Moritz Schildt oder per E-Mail an compliancenord-ix.com.
The following information is exclusively provided to individuals domiciled in Germany. The information is related to funds which are registered, notified or otherwise authorized in Germany and as such have been permitted for public offering in Germany. The information about the funds is not intended for individuals that are resident in a country where a public offering is not permitted. This website and the information provided on this website shall not constitute an advertisement, an offer to sell or a solicitation to purchase or subscribe any shares or units in the funds mentioned on this website. The key investor information, the prospectus, the annual and semi-annual reports of the funds are available on this website to comply with statutory requirements. The following information is general in nature and is not and may not be construed as constituting investment advice or any form of recommendation by Universal-Investment.
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