146.86

NAV
23/09/2022

-1.22%

Change

Investment policy

The fund invests in a global equity and bond portfolio. Equities account for 30 - 60%. The companies in the equity portfolio are from various regions, countries and sectors. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Assets are also invested in emerging-market bonds and equities and in corporate bonds. These bonds involve a certain degree of risk.

At least 75% of the fund's assets will at all times be invested in NOK or hedged to NOK. As indicated in the fund name, NOK is the base currency of the fund; it is not necessarily the currency in which the fund invests.

The objective of the portfolio management is continuously to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the fund’s benchmark.
The return is measured over the time horizon which the typical investor in the fund should have as a minimum according to the paragraph on ‘The typical investor’.
The portfolio return is stated after costs of active portfolio management.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

50% JPM GBI Global Total Return Level Hedged EUR
40% MSCI World Net Total Return EUR Idx
5% ICE BofAML Blended High Yield bonds (Hedged EUR)
5% JPM EMBI Global Diversified Hedged EUR

The benchmark has applied since: 01.09.2021

Facts

05/05/2008
DK0060129815
Strategy funds
NOK
Yes
Yes
Yes
A0Q3QR
3930875
31/08/2022
57,756,000 NOK