About the fund
The compartment focuses on a balanced composition of a portfolio that is built from the asset classes shares, corporate and government bonds, real estate and money investments, which allow purchasing forces long-term prosperity. Necessary in the short term shifts in emphasis are made based on fundamental insights into financial development opportunities and risks.
These fundamental insights are based on the expected changes to interest rates, inflation outlook, expected risk premiums on equities and corporate bonds, market liquidity and the economic climate. Such changes are made on a weekly basis, in so far as provided change requires an adjustment of more than 1% of the total portfolio.