Anlageziel

The fund is an actively managed fixed income fund that primarily invests in Nordic corporate bonds with a high-risk profile (high yield), equivalent to a credit rating of BB+/Ba1 or lower. Through a disciplined investment process, the manager selects bonds based on credit quality, collateral, and market outlook. The fund has short interest rate exposure (modified duration 0–1 year, credit duration 0–3 years), providing potential for solid returns when credit spreads are wide or tightening, while offering some protection against rising interest rates. As a UCITS fund, it may use derivatives and is currency-hedged to SEK. This investment carries higher risk and volatility than traditional bond funds but also a higher expected return. The fund adheres to ethical and sustainability criteria and is suitable for long-term investors with an investment horizon of at least five years.