How We Invest

We diversify our investments and manage the assets actively as we aim to achieve long-term higher returns at lower market risk.

Our investment assets are divided into eight main asset classes, each with specific investment characteristics:

The eight main asset classes:

Money Market (cash and moneymarket instruments)
Fixed Income Investment Grade (global government, corporate and mortgage-credit bonds with high credit rating)
Fixed Income Non-investment Grade (global government, corporate and mortgage-credit bonds with lower credit rating)
Equities (global listed equities)
Private Equity (global non-listed equities)
Alternative Investments (investments with special characteristics in relation to other main asset classes)
Real Estate (non-philanthropic global investments in real estate)
Mission Related Investments (investments that support one or more philantropic targets defined via selected UN sustainable development goals)