The fund invests chiefly in a global equity portfolio, which is expected to be less volatile than the global equity market. The companies are from several regions, countries and sectors.
The objective of the portfolio management is to generate a return over time which is at least in line with the market development in the global equity markets measured by the MSCI All Country World Index, net dividend included, yet with smaller price fluctuations over the investment period.
Financial instruments and securities lending
The fund may use derivative financial instruments.