DNB Fund Nordic Investment Grade
Invest in Nordic security - stable returns with low risk
The Nordic investment grade market offers stable returns with low risk and high credit quality. The Nordic countries are characterized by strong economies, low government debt, and high political stability. Sweden, Norway, and Denmark all have AAA ratings, and the region has shown solid resilience through previous crises. This provides a good basis for investments in Nordic corporate bonds with low credit risk.
The fund invests in bonds issued by companies in Norway, Sweden, Denmark, Finland, and Iceland, and focuses on issuers with solid business models and stable cash flows. The investments mainly consist of bonds in the investment grade segment, with short maturities and a high proportion of floating rates. This contributes to low interest rate sensitivity and smoother returns over time. The region is also a leader in digitalization, and Nordic companies excel with high ESG ratings. The fund is actively managed, aiming to provide attractive risk-adjusted returns in a transparent and liquid Nordic bond market.
DNB Fund Nordic Investment Grade invests in bonds issued by Nordic companies with solid economies and stable cash flows, focusing mainly on issuers in the investment grade segment, that is, with credit ratings from AAA to BBB-. The fund prefers bonds with floating rates and short maturities, which provide low interest rate sensitivity and good stability in returns.
Main investment areas: Banking and credit institutions, Electricity and power companies, Food and beverage industry, Real estate with stable cash flow, Telecommunications and digital infrastructure services.