Objectives

The objective of the Fund’s investment activities will be to achieve value increase in the long term through active asset management pursuant to the Act on Common Funds and the Fund's Regulations.

Investment policy

The assets are invested mainly in the fixed income instruments issued by companies that are domiciled, or do most of their business, in the Nordic countries. The duration of the Fund, which describes interest rate risk of investments, may be maximum of 5 years. Investments in high yield bonds may not exceed 50 % of the Fund’s value. The fund may utilize the currency markets also for investment purposes. The unhedged currency risk exposure of the Fund may not exceed 20 % of the Fund's value. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy. The returns on the fund's investments, such as interest, will be reinvested.

It is generally expected that the fund's holdings may differ significantly from those of the benchmark, e.g. in relation to issuer, credit quality, countries and duration. The fund's performance may therefore differ from the benchmark. The fund is suitable for investors who seek a higher return than that of traditional bond investment, but do not wish to invest in the equity markets due to the higher risk. However, investors must accept that the fund's value may also fall. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day. The fund's base currency is the euro.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.