CONTENT WORKSHOP NORDEA (16:25 - 16:55)

This year has amplified the struggle investors face in a continuous low yield world : finding an attractive low-risk home is an incredible challenge. Nordea’s covered bond solutions provide an answer to this dilemma.

Covered bonds represent a niche expertise in the market in which Nordea has one of the longest and most outstanding track records in terms of steady alpha generation. The inefficiencies and complexities of the covered bond market offer a wide range of opportunities to generate alpha on spread opportunities, i.e. a performance driver which does not rely on the absolute level of yields: from new issuers that pay a premium to attract investors, to spread movements related to local markets/regions/issuers/currencies. Nordea offers three solutions with tailored duration and spread risks to provide either a smart alternative to cash or a defensive way to strengthen return potential.

Covered bonds are one of the safest allocations in the fixed income segment, thanks to the dual security: the highest position in the capital structure and the backing by an over-collateralized pool of high quality assets (listed on the bank’s balance sheet and therefore not eligible for bail-in). There has been no default in covered bonds in more than 200 years and they typically carry an A – AA rating. Moreover, the current negative supply in the market is supporting covered bonds and, as opposed to govies, they are negligible in the PEPP which shields them from negative tapering effects.

FULL PROGRAMME

Through Edfin you can register for the different workshops. As soon as you have registered for 1 workshop, you are automatically registered for the Main stage.

MAIN STAGE

• 11:30 - 13:00: Networking lunch
• 13:00 - 14:15: National and international keynote speakers
  • Tanguy Van de Werve (EFAMA): 'Regulatory challenges and opportunities for the European fund industry’
  • Klaus Kaldemorgen, Star Fund Manager (DWS): 'How to diversify Risk in Multi Asset, while an entire asset class has almost disappeared'
• 14:15 - 14:45: Debate with fund professionals

PAUSE

• 14:45 - 15:30: Networking break

BREAK OUT SESSIONS

• 15:40 - 16:10 Carmignac / Lazard /Janus Henderson / Skagen
• 16:25 - 16:55 BNPP AM / DPAM / Nordea / Assuralia
• 17:10 - 17:40 Natixis IM / Febelfin Academy / PBAB / Pensioplus

ADDITIONAL INFORMATION

• The whole event is in English.
• A few days before the event you will receive your free entrance ticket.
• In collaboration with Trust Media.
• Official website FIF 2022: https://www.fundinsidersforum.com/fif-2022/