Government Pension Fund Global – investment strategy for nominal bonds

As we are comparing the Fund to its benchmark, it is important to make a fair comparison regarding costs. While the Fund’s returns account for transaction costs, the benchmark

In the Government Pension Fund 2019 white paper, the Ministry of Finance announced a review of the framework and benchmark for GPFG equity investments, including the geo-

The Strategy Council provides advice on investment strategy to the Norwegian Ministry of Finance, who represent the owners of the Norwegian Government Pension Fund Global,

The objective of investment in the Government Pension Fund shall be to achieve the highest possible return within the limits of acceptable risk. Within this framework, the Fund

The objective of investment in the Government Pension Fund shall be to achieve the highest possible return within the limits of acceptable risk. Within this framework, the Fund

Partial rebalancing has followed the monthly inflows of new capital into the Fund, with the benchmark index adjusted each month in the direction of the regional weights to an

The objective of investment in the Government Pension Fund shall be to achieve the highest possible return within the limits of acceptable risk. Within this framework, the Fund

In analyses we carried out in 2021, 76 percent of the market value of the fund’s equity portfolio was in the group of companies that MSCI classifies as having neutral exposure