Anlageziel

The fund seeks to achieve attractive risk-adjusted return by identifying target bonds and eliminating uncompensated risk. The fund manager rigorously screens the investment universe for risk in order to quantify upside potential using bond analysis, not equity-style analysis. By targeting the sweet spot for risk compensation, the managers goal is to eliminate rather than include bonds. The underlying belief is that to deliver attractive returns it is more important to recognize which bonds not to include in the portfolio, than to focus on the ones that should be selected. The fund invests in companies that have been analyzed and scored in NAM proprietary ESG model to ensure that only securities issued by companies that meet the minimum required ESG score for the fund are eligible for inclusion.