Sign up to get free access to key risk and return factors, detailed company valuation, and analyst forecasts
Sign up to access all the key risk and return factors
Risks
Default risk
Data is available to registered users only
Volatility
Data is available to registered users only
Selling difficulty
Data is available to registered users only
Stress test
Data is available to registered users only
Country risks
Data is available to registered users only
Other risks
Data is available to registered users only
Sign up to access detailed risk analysis
About
The BankInvest - Virksomhedsobligationer IG Akk. KL is an investment fund, administered by BI Management A/S, that aims to deliver consistent returns. It achieves this by constructing a diverse portfolio of high-quality corporate bonds, specifically those classified as 'Investment Grade' (IG). These bonds are issued by corporations deemed to have strong financial health, thereby presenting a reduced likelihood of default. The fund operates under an active management approach, with a strategic emphasis on meticulously assessing credit quality and mitigating interest rate fluctuations. As an 'accumulating' (Akk) fund, a key characteristic is the automatic reinvestment of all generated interest income, which directly contributes to the appreciation of its net asset value. Furthermore, it is designated as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR).