Flexibility. Always.

In a challenging low yield environment, maintaining a flexible mind-set is key.
At Nordea, we believe flexibility matters.

The current environment is extremely challenging for fixed income investors:

  • A changing macro environment is driven by monetary policies
  • Flexibility is a must to navigate this volatile market environment
  • Protection during downturns is at jeopardy due to high correlations between assets

Data source: Bloomberg. Period under consideration 31.12.1990 to 30.09.2021.

A new approach to diversify fixed income portfolios is needed:

  • Unconstrained instead of benchmark oriented: we allocate flexibly between government bonds, credit, emerging markets and currencies in order to navigate volatile markets
  • With a global reach: we find opportunities wherever they are
  • Balanced: we avoid excessive duration (lower protection) and credit risk (defaults, liquidity)

Nordea 1 - Flexible Fixed Income Fund

All-in-one solution to face today’s fixed income markets challenges:

  • Highly liquid, global, unconstrained solution that manages duration and credit risk flexibly
  • Robust tactical asset allocation models and active currency management strategies to help protect the portfolio from strong market downturns
  • Risk balancing principles to avoid depending on top-down macro biases and deliver consistent performance*

*There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money.

Nordea 1 - Flexible Fixed Income Plus Fund

All-in-one solution to face today’s fixed income markets challenges:

  • Highly liquid, global, unconstrained solutions that manage duration and credit risk flexibly
  • Robust tactical asset allocation models and active currency management strategies to help protect the portfolio from strong market downturns
  • Risk balancing principles to avoid depending on top-down macro biases and deliver consistent performance*
  • Same approach, different risk-return profiles to serve our diverse client base

*There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money.

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A full range of flexible fixed income solutions

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Multi Assets Team

Asbjørn Trolle Hansen

Head of Multi Assets

Karsten Bierre

Lead portfolio manager

Søren Lolle

Co-portfolio manager

Caroline Henneberg

Co-portfolio manager

Multimedia

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Nordea 1 - Flexible Fixed Income Fund with Asbjørn Trolle Hansen and Karsten Bierre

Fund documentation

Flexible Fixed Income Fund

Fund Portrait Factsheet (BI-EUR, accumulating) Factsheet (BP-EUR, accumulating) Fund Flash Flyer In Focus Fund Update - Special Edition KIID (BP-EUR)

Flexible Fixed Income Plus Fund

Fund Portrait KIID BI-EUR KIID BP-EUR
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