MFM Global SustainableBonds
The strategy is actively managed and gives investors an optimal exposure to green, social and sustainable bonds. The investment process is based on both allocation and selection within a highly structured framework to optimize the risk-return profile of the portfolio focusing typically on duration, credit risk, and robust diversification in terms of sector & country. The allocation of this fund is in line with the investment guidelines as per the Swiss Federal Ordinance on Occupational Retirement, Survivors’ and Disability Pension Plans (OPP2/BVV2).
The risk level was calculated based on historical data and is not an indicator of future risk.