Subtitles: Texted in English and translated using AI into German, Spanish and French. We disclaim any potential language errors in the translation. Select your preferred language or turn off subtitles by starting the video and clicking the speech bubble in the bottom right corner.
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In this webinar, Daniel Berg, with over 17 years at DNB, shares insights from his extensive experience, highlighting major shifts and crises that have shaped DNB’s strategies. DNB Asset Management’s fixed income team manages approximately €35 billion, primarily in domestic and Nordic markets. |
Investment Philosophy and Strategies DNB’s investment philosophy emphasizes a low-risk approach for fixed income portfolios. The global credit fund, incepted in 2003, has consistently outperformed the market through a systematic and quantitative approach.
Performance and Risk Management DNB’s enhanced index or smart beta approach has yielded solid performance with a low tracking error of about 0.5, balancing low-risk investments with potential rewards.
Sustainability and Low Carbon Strategy DNB’s global low carbon strategy, launched in 2019, integrates sustainability by targeting low greenhouse gas emissions and financing green projects through green bonds. The fund avoids high-carbon sectors, reallocating investments to sectors with lower carbon footprints.
Geopolitical and Macroeconomic Considerations While DNB does not take macroeconomic views in our funds, we acknowledge the impact of geopolitical and economic developments. The team remains vigilant of potential crises but currently sees no massive risks. DNB expect interest rates to come down in the short to medium term, enhancing short-term returns but lowering long-term returns for fixed income funds.
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