Alfred Berg Nordic Investment Grade Acc R (NOK)

The Fund is an actively managed fixed income fund focusing on investing in bonds and money market instruments mainly in the Nordic region. The fund aims to deliver long-term capital growth by investing in instruments on the Nordic fixed-income market. The Funds assets may be invested in the following asset classes; - Transferable securities, - Money market instruments, 24/06/2010 - 11 - - Derivative instruments, - Fund units, and - Accounts with credit institutions. At least 80 % of the portfolio shall be invested in bonds or money market. The issuers of the instruments shall be primarily states, municipalities, country councils, industrial companies and financial institutions that have a credit risk of at least investment grade, BBB-/Baa3. At least 80 % of the portfolio shall be invested in assets with connection to the Nordics (Sweden, Norway, Denmark, Finland and Iceland) or in account with credit institutions established in the Nordics