Arctic Nordic Investment Grade Class D NOK
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General Objective
The fund aims to increase the value of investments by investing in a diversified portfolio of bonds rated AAA to BBB- or equivalent and money market instruments, with a focus on the Norwegian bond market.
Fund Exposure
The fund primarily invests in bonds and money market instruments listed or traded on markets in the Nordic countries or other countries in Europe. It may also invest up to 10% of its net asset value in unlisted instruments and in cash and ancillary liquid assets. The fund may use financial derivative instruments for efficient portfolio management and currency swaps for hedging purposes.
Risks
Risks associated with the fund may include credit risk, interest rate risk, market risk, and liquidity risk. Additionally, there may be risks associated with investing in bonds and money market instruments in the Norwegian bond market and other European markets. Investors should carefully consider these risks before investing in the fund.