An actively managed Swedish UCITS cross-asset fund focused on a global cross-asset exposure covering European and US bonds, commodities, as well as global equities (US, Europe, Sweden, Emerging Markets). The fund targets smooth returns over time by targeting assets that show positive returns and low volatility. The fund can from time to time go into 100 percent allocation to cash.
Portfolio manager: Sean George & Anders Bosvik
Key Investor Information Document
Half Year Report 2014
Annual Report 2013