Investment Grade

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Nykredit Asset Management’s investment philosophy of investment grade builds on the belief that a structured approach to assessing the long term market themes and trends driving the credit market can lead to long term consistent outperformance.

The investment process translates the market drivers into performance drivers, which are used as input to select the undervalued, but strong bond characteristics from fundamentally improving companies.

The core of the investment philosophy is the belief that through identification of significant strategic trends and translating these into performance driving portfolio characteristics, it is possible to deliver a long term consistent outperformance across different market environments.