OPM Kappa

OPM Kappa is a fund of funds investing in a portfolio of international UCITS regulated hedge funds and offer daily liquidity. The fund mainly invests in leading European and U.S. hedge fund teams that have developed UCITS versions of successful existing hedge funds. Analysis of the current portfolio allocation can be found in the performance report.

UCITS funds offer greater security in the form of European regulations, clear restrictions on exposure and clear rules on fund management structure.

Read more about the investment process and risk management under hedge funds.

Profile

• Style: UCITS hedge funds with daily liquidity
• Risk profile: 8%
• Currency hedged: Yes to SEK
• Diversification: 10-15 hedge funds
• Minimum initial investment: 10 000 SEK
• Liquidity: Daily
• Fixed fee institutions: 1%
• Fixed fee retail: 1.5%
• Performance fee: 10% of profits
• High Water Mark: Yes

Download

• Performance report OPM Kappa (swe) »