DNB Fund Active Fixed Income
Interest rate exposure with active management and low credit risk
DNB Fund Active Fixed Income invests in interest-bearing securities primarily in the Nordics, with a focus on issuers with high credit quality. The fund aims to provide a stable interest return by exploiting differences in maturities and yield curves, while keeping credit risk low.
The managers actively position the fund between short and long interest rates. The fund has the freedom to invest in interest-bearing securities with varying maturities and adjusts its exposure based on the market's interest rate outlook. The goal is to leverage interest rate changes to create added value over time.
A smaller proportion of high-yield bonds contributes to increased return potential. Although the fund primarily invests in securities with high credit quality, the flexibility allows for selective placements in high yield. This is balanced through thorough risk assessment and diversification.
Main investment areas:
Interest-bearing securities issued by banks, public institutions, and solid companies with high credit quality. The fund also invests in other DNB fixed income funds and has a smaller proportion of high-yield bonds to increase return potential.