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The fund is an actively-managed fixed income fund that targets the general public and those investors who have the capability of meeting the minimum initial subscription requirements. The fund differentiates itself from a traditional fixed income fund and should be viewed as a tool for distributing risks in a broadly composed portfolio. The fund is a non-UCITS fund and differentiates itself from a securities fund by having significant holdings in government bonds and covered bonds issued by individual states or issuers. Investments are distributed across several markets, although occasionally the fund may invest in a concentrated manner. The objective of fund management is to attain a high risk-adjusted return through active positions in the global fixed income markets and to generate positive value growth irrespective of the performance in the fixed income markets, i.e., regardless of the rise or fall of market rates.
Name | Title | Since | Until |
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Joakim Buddgård | - | 2015 | Now |
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