Investing in Europe’s Future

The “Nordic Savings” is strategically positioned to capitalize on the strength and stability of the European Union’s financial markets, focusing on both government and corporate bonds. This includes a diverse portfolio of nominal and inflation-linked bonds, reflecting our commitment to a balanced investment approach.

Strategic Active Management

Our investment strategy is driven by active management with the aim to exceed benchmarks through:

Meticulous monitoring of effective duration in response to fluctuating bond rates

Strategic acquisition of credit options to enhance yield

Implementation of opportunistic strategies to capitalize on market conditions

Precise positioning within the yield curve

Moderate Risk for Consistent Growth

Centered on a moderate risk paradigm, our foundational strategy is tailored to achieve growth within a one-year benchmark period. Our approach integrates a detailed, alpha-generation trading strategy and monthly performance tracking. Utilizing advanced alpha technology, we develop quantitative financial predictions and trading plans designed to secure stable absolute returns, thereby ensuring growth and superior performance relative to our peers.

European Market Focus

Our investment domain encompasses a broad selection of listed government bonds, including inflation-linked securities and corporate credit, within the European Union. Our team adopts an active, time-sensitive portfolio management approach, emphasizing credit leverage and bottom-up investment strategies to foster growth. This comprehensive methodology positions our Bond Fund as a prime vehicle for investors looking to engage with Europe’s dynamic bond market.