The underlying philosophy of our investment decisions is a long-term buy-and-hold approach. This is also reflected in our global investment processes. Based on fundamentally-orientated analyses, we give priority to evaluating the long-term worth of the investments compared with short-term market opportunities.

Moreover, all individual investment decisions are embedded in an Asset Allocation Process, which, in addition to the global Credit Investments Portfolio also considers the market risk positions, eg. interest rate and currency investments.

Via our network of advisors in Kiel, London, Copenhagen, Singapore and New York, we have direct access to the most attractive financial centres and can participate directly in product developments and market trends. An electronic Workflow Process ensures efficient communication between all locations.

Suitable investment opportunities are those that, based on our analyses, show long-term positive growth, and complement the Bank’s portfolio well.