The Dynamic Real Income Note is designed to provide positive inflation adjusted returns, especially in environments
of stable low as well as rising interest rates. The strategy's dynamic asset allocation allows for a fast and
flexible reaction to changing market conditions and an active duration and exposure management systematically steers
interest rate exposures.
The investment goals are achieved through:
- The dynamic core-portfolio allocation to efficient Fixed Income instruments including Credit, Emerging
Market Debt, Inflation Linked Bonds and short term Floaters
- The active management of risk factors, particularly duration, spread duration and interest rate
volatility
- A tactical allocation to real assets positively linked to inflation
- Unique yield enhancement strategies through the use of derivatives and directional overlay strategies for
dynamic leverage and opportunistic exposures.