Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc

Nomura Fixed Income Risk Premia UCITS Fd aims to achieve long-term capital growth by investing in a diverse mix of fixed income and interest rate instruments that capture different risk factors like momentum, volatility, carry, and value. The fund’s portfolio includes bond and interest rate futures, swaps, swaptions, options, forwards, credit default swaps, and financial indices. It uses both long and short positions to systematically take advantage of opportunities within interest rate curves and fixed income markets, and may also employ over-the-counter derivatives to enhance its exposure to these alternative risk premia.