Corporate Bonds

Danske Capital’s management of investment grade corporate portfolios is based on our objective and ability to add value from three elements: rating strategy, sector allocation and the selection of securities.

Our ability to add value and the basic theme, which drives our investment approach, derive from having a dynamic and situation-adjusted risk allocation process. The aim is to outperform the Corporate Investment Grade Benchmark by 50 bps.

Contact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Parallelvej 17
DK-2800 Kgs. Lyngby
Tel.: (+45) 45 13 96 66

Send an e-mail

Product details

There are several sources of inefficiencies in the credit markets and these inefficiencies can be exploited through systematic analysis of the credit bond market and close monitoring of individual issuers, coupled with disciplined risk management based on a high degree of diversification.

We exploit these market inefficiencies by utilising our research-driven and active investment style to achieve a risk-adjusted return that exceeds the applicable benchmark. It is our conviction that in order to deliver a risk-adjusted excess return, it is essential to ensure a high degree of diversification in the portfolio to protect against the idiosyncratic risk.

With our research capacity of teams that interact and exchange knowledge and ideas in a network organisation, Danske Capital has the prerequisites to generate value in excess of that generated by the markets.