Tel: +358 207343161

Northern Star Partners

Independent and active asset management in global markets

Enhanced Fixed Income 5+

Investment objective

The Enhanced Fixed Income 5+ Fund has an absolute return target aiming to generate a positive return of 5% annualized on invested capital over the period of a business cycle (3-7 years).

Investment Policy

Fund is managed by shifting among asset classes and by selecting appropriate investments whereas the timing of the investments is a crucial factor. At least 60% of the assets are invested in fixed income instruments.

Investment Team

Fund is managed by  Markku MalkamäkiSimon Schubiger  and Pertti Kilpeläinen

Facts and Terms

The fund currently has three different share classes.

  • “A-Class” accumulating, for individual investors
  • “I-Class” accumulating, for institutional investors
  • “I-Class” distributing, for institutional investors

Additional share classes may be introduced at the discretion of the Fund Manager should investor demand arouse for them, for example due to demands for share classes denominated in currency other than euro.

More specific information about the fund, its investment strategy and risk level can be found from prospectus. Fund prospectus, Key Investor Information Document and Rules of the fund can be found under Fund publications -headline.

Monthly reports »

A class
I class (institutional)I distributing class (institutional)
Fund Structure

Luxemburg UCITS IV

Luxemburg UCITS IV Luxemburg UCITS IV
Base Currency EUR EUR EUR
Fund Launch Date 06.12.2011 06.12.2011 06.12.2011

Subscriptions/

Redemptions

Weekly Weekly Weekly
NAV Calculation Daily Daily Daily
Minimum Subscription - € 2 000 000 € 2 000 000
Management Fee 1.25% 0.75% 0.75%
Performance Fee

15% over 4% hurdle rate p.a. with HWM

15% over 4% hurdle rate p.a. with HWM

15% over 4% hurdle rate p.a. with HWM

Subscription Fee up to 1% up to 1% up to 1%
Redemption Fee up to 1% up to 1% up to 1%
Payment

T+3 Subs / T+5 Reds

T+3 Subs / T+5 Reds

T+3 Subs / T+5 Reds

Bloomberg Ticker

LNSFIAA LX

LNSFIIA LX

LNSFIII LX

ISIN Code

LU0716673321

LU0716673594

LU0716673677

How to subscribe

Julkaisujärjestelmä | Hakukoneoptimointi Netello