"Corporate Bond" is an actively managed, discretionary portfolio that invests in Nordic corporate bonds with the aim of providing a good risk-adjusted return over the entire economic cycle. The investment process is case-driven, i.e. the bonds are selected on their own merits without regard to weight in any benchmark index. The management is characterized by a relatively concentrated portfolio with a focus on each issuer. This management service is suitable for those who want an efficient and balanced exposure to the Nordic fixed income market.
Investment philosophy
The investment process is based exclusively on the bonds' own merits. Our management has an active investment strategy that focuses on company and sector selection, where region and theme analysis are also important elements of the strategy. The portfolio is relatively concentrated in terms of the number of holdings, which allows us to maintain a greater focus on the performance of each issuer we have chosen to invest in. Risk management is integrated into the investment process, allowing management to diversify across sectors and issuers. We believe this is key to generating good risk-adjusted returns over time.
| Yield target | Outperforming iShares € High Yield Corp Bond UCITS ETF index |
| Risk | 6-8% per year |