Comfort
Crafted by Ruth B

About the fund

Comfort Crafted by Ruth is an actively managed multi-asset fund designed for investors seeking a comprehensive solution with a focus on fixed income investments complemented by equities. The fund is managed through a carefully selected combination of internal and external managers, each with expertise in their respective areas.

The majority of the fund’s assets are invested in global fixed income securities and Nordic corporate bonds, while approximately 25% is allocated to equities. The equity exposure includes both large and small companies in global and Nordic markets. The portfolio is further diversified through the inclusion of alternative investments.

The fund promotes environmental and social characteristics. Environmental characteristics are considered by favoring investments in companies with low carbon emissions relative to industry peers, or companies transitioning to lower-carbon business models. Social characteristics are promoted through the exclusion of companies that do not meet international human rights standards and by favoring companies with strong performance in gender equality.

By regularly rebalancing and allocating assets, we ensure that the fund’s risk level remains consistent over time.

Key Information Document (KID)