Our solutions

To facilitate the best possible return for a given risk level, Nordea Asset Management maintains two focuses: namely alpha and outcome. Our mission to deliver returns with responsibility is based on active management and thorough risk management. We strive to optimise risk-adjusted return for our customers vs. a benchmark or on an absolute level. To do this, we employ a multi-boutique approach that covers all asset classes from fixed income and equity to multi asset solutions. We manage local and European as well as US, global and emerging markets products.

Fixed income

We offer access to a broad range of fixed income solutions, which have been available to our clients for as long as Nordea Asset Management has been in business.

We have broad experience and expertise across all of our boutiques. Our solutions cover all major fixed income needs: Developed and emerging government bonds, covered bonds, mortgage bonds as well as US, European and emerging credit solutions (IG and HY). We also have specific expertise in our home markets (Denmark, Norway and Sweden).

Equity

We offer a wide selection of innovative equity solutions. Our offering combines the expertise of boutiques scattered across the world and covers both global and regional bottom-up solutions for developed markets with different styles (value, growth) and capitalization levels.

 

As we believe that emerging markets are essential for the future of investment products, we have also developed a unique expertise in global and Asian emerging markets and complemented it with single-country solutions to extract additional knowledge and value (India, China).

 

We are constantly striving to provide new investment options to benefit specific investment themes, market opportunities or circumstances.

Multi Assets

Our Multi Assets team manages traditional balanced solutions for both retail and institutional clients, and has developed outcome products to meet their unique needs.

Outcome: Stability is the cornerstone of our investment philosophy

  • Alpha generation is not our only goal
  • Designing outcome solutions able to deliver consistent alpha is a major objective as well.
  • We believe that true diversification and strong risk management are key to deliver stability
  • For over a decade, Nordea’s Multi Assets Team has developed and tested a variety of outcome solutions with different risk-return profiles and one common denominator: considering risk first
  • We offer a diverse range of solutions with a common objective: to deliver long-term returns in all market environments
Read more about our Multi Asset Solutions here.

Source (unless otherwise stated): Nordea Abp. Nordea Investment Funds S.A. Date: 31.12.2019.