Flexibility. Always.

In a challenging and dynamic 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 31.12.2022

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.

Flexible Fixed Income Fund 1

A full range of flexible fixed income solutions

Flexible Fixed Income Fund 2

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*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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