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Strategies

Aktia Asset Management

Strategies

Our international offering is built around our Emerging Market Debt and European Credit strategies and is available through our partners in several markets. The award-winning expertise of our highly experienced and well-resourced teams creates a strong basis for successful investment operations.

Emerging Market Debt

Our Emerging Market Debt strategies have a proven track record since 2007, in widely different market conditions. The investment philosophy is based on a country-fundamentals-driven approach, with no tracking error limits.

Governance, Social and Environmental aspects are naturally integrated into the investment process, where we focus on countries that demonstrate fundamental improvements, not only economic, but also ESG-wise.

Our EMD team consists of experienced specialists and manages three different strategies. Get to know our team

Emerging Market Debt
  • Strategy focus: EM local currency markets
  • Launch date: 14 October 2008
  • Strategy available as: Aktia Emerging Market Local Currency Bond+ (Finnish domiciled UCITS fund), UI-Aktia EM Local Currency Bond+ (Luxembourg domiciled UCITS fund)

Documents (pdf)
PRIIPs-KID
Fund prospectus
Pre-contractual product disclosure 
Fact sheet

  • Very attractive risk-reward profile. Strong long-term growth and fundamental prospects.
  • Strategy focus: Frontier local currency markets
  • Launch date: 7 December 2015
  • Strategy available as: Aktia Emerging Market Local Currency Frontier Bond+ (Finnish domiciled UCITS fund), UI-Aktia EM Frontier Bond+ (Luxembourg domiciled UCITS fund)

Documents (pdf)
PRIIPs-KID
Fund prospectus
Pre-contractual product disclosure
Fact sheet

  • Strategy focus: EM hard currency markets
  • Launch date: 12 February 2007
  • Strategy available as: Aktia Emerging Market Bond+ (Finnish domiciled UCITS fund)

Read more (Finnish/Swedish)

For further information please contact Petri Aho, Head of International Sales, petri.aho (at) aktia.fi

European Credit

In European Credit our key areas of excellence include financials & insurance, Nordic credit, sustainable bonds, corporate hybrids and short-duration credit. Our approach is described as active and benchmark agnostic with a specific focus on diversification and identification of downside risks.

While aiming for consistent outperformance, the team executes both core and more tactical credit views by employing wider themes in a controlled risk framework. The experienced team has been active in green bonds since 2013 and integrates ESG factors in the decision-making process. Get to know our team

European Credit
  • Strategy focus: European investment grade
  • Launch date: 20 July 2000
  • Strategy available as: Aktia Corporate Bond+ (Finnish domiciled UCITS fund)

Read more (Finnish/Swedish)

  • Strategy focus: European sustainable investment grade
  • Launch date: 1 September 2022
  • Strategy available as: UI-Aktia Sustainable Corporate Bond (Luxembourg domiciled UCITS fund)

Documents (pdf)
PRIIPs-KID
Fund prospectus
Pre-contractual product disclosure
Fact sheet

The documents below are managed by Universal-Investment-Luxembourg S.A. and are from the Universal-Investment-Luxembourg S.A. website. Aktia is not responsible for the documents in question. 
EET
Sustainability-related disclosures

  • Strategy focus: European high yield 
  • Launch date: 15 October 2019
  • Strategy available as: Aktia European High Yield Bond+ (Finnish domiciled UCITS fund)
  • The fund is registered in Finland and Italy

Read more (Finnish/Swedish)

Documents (pdf)
PRIIPs-KID (Italy)
Fund Prospectus
Pre-contractual product disclosure

For further information please contact Petri Aho, Head of International Sales, petri.aho (at) aktia.fi 

This is a marketing communication. Historic yield is no guarantee for future development of yield or value. Past performance does not predict future returns. The value of investments may increase or decrease. The investor may lose some or all of the invested capital. The customer should always refer to the PRIIPS KID before making any final investment decisions. The content should not be considered as personal investment advice or investment recommendation. The offering, sale and/or distribution of the products or services described on this website are not intended to any US Persons. Any material on this website or copies of it may not be distributed to the United States or to US Persons as it is against restrictions imposed by laws and regulations by Aktia Bank Plc.