About the fund

The compartment focuses on a balanced composition of a portfolio that is built from the asset classes, corporate and government bonds, real estate and money investments, which strengthens purchasing power long term. The necessary accent shifts can be made in the short term based on fundamental insights into the development of financial opportunities and risks.

This one Fundamental insights are based on the expected changes in interest rates, inflation forecasts, expected risk premiums on equities and corporate bonds, market liquidity and the economic climate. Such changes are implemented weekly, in so far as the planned change requires an adjustment of more than 1% of the total portfolio.