Products
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Single strategies
1. Single strategies
Through years of experience we have built up a wide range of relevant single strategies managed by a stable core of very experienced portfolio managers.
We focus strongly on our areas of expertise, where we are best equipped to create value for our clients – particularly single strategies within Nordic and European equities and bonds, but also other selected investment areas such as Eastern European equities, Emerging Markets Debt (hard currency) and Global Inflation-Linked Bonds.
A focus on ESG factors is a fixed and integrated element of the investment process in all our single strategies. Furthermore, we offer selected strategies with an enhanced focus on responsibility and sustainability – e.g. within European Sustainable Corporate Bonds. -
Alternatives
2. Alternatives
Alternative investments are a strategic focus area in Danske Bank Asset Management. In recent years we have seen an increasing demand for alternatives, and as a consequence of this we are constantly examining how we can be relevant and supportive of our clients within the alternatives they seek.
Hedge funds constitute the core of our product offering within alternatives. We consider hedge funds to be an important asset class that can increase risk diversification and portfolio robustness, and thus increase the risk-adjusted returns.
We launched our first fixed income hedge fund back in 2004 and have since then accumulated a broad swathe of knowledge and experience in the area. Our hedge fund universe now includes funds within fixed income, volatility, equities and macro. -
Balanced mandates
3. Balanced mandates
Depending on the individual customer’s wishes and requirements, we offer two overall categories of portfolio solutions:
- In our absolute mandates we define a risk framework for the customer’s investments based on the customer’s requirements for risk and return – and seek to deliver the highest possible return within this risk framework.
- In our relative (to benchmark) mandates the customer chooses a benchmark for their investments – and we seek to deliver an excess return relative to this benchmark.
Both categories of portfolio solutions are based on the same systematic investment process, where the aim is to create value for customers via a combination of strategic and tactical asset allocation. Moreover, our portfolios combine investment components with active or passive management, depending on a detailed assessment of where active managers can create an excess return.
Our underlying philosophy is that if you have risk under control, you also have control of your long-term return. Hence, precise risk management is another key element of our portfolio solutions. And here our portfolio managers work closely with our team of risk analysts to ensure we have robust portfolios with the best possible risk diversification – using our own advanced, in-house risk model, which we have developed over a period of more than 10 years. -
Single strategies funds
4. Single strategies funds
Through almost a century of managing funds we have developed a broad range of strong strategies with experienced portfolio managers.
While some of the funds are managed by internal portfolio managers, others are managed by carefully selected and talented external portfolio managers around the world. Our internal portfolio management focuses strongly on our areas of expertise, where we are best equipped to create value for our clients – primarily Nordic and European bonds and equities. Our fund universe also comprises funds with both active and passive management.
We regularly assess all funds to ensure we constantly offer relevant and attractive investment opportunities managed by best-in-class portfolio managers.
Learn more about our institutional funds or our retail funds
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Multi-asset funds
5. Multi-asset funds
Through almost a century of managing funds we have developed a broad range of strong strategies with experienced portfolio managers.
While some of the funds are managed by internal portfolio managers, others are managed by carefully selected and talented external portfolio managers around the world. Our internal portfolio management focuses strongly on our areas of expertise, where we are best equipped to create value for our clients – primarily Nordic and European bonds and equities. Our fund universe also comprises funds with both active and passive management.
We regularly assess all funds to ensure we constantly offer relevant and attractive investment opportunities managed by best-in-class portfolio managers.
Learn more about our institutional funds or our retail funds