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Risks
Default risk
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Volatility
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Selling difficulty
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Stress test
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Country risks
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Other risks
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About
Managed by Danske Invest Management A/S, the Danske Invest Globale Virksomhedsobligationer is an open-ended sub-fund employing an active management strategy. Its core objective is to generate returns through investments in a globally diversified portfolio of corporate debt instruments, also known as Virksomhedsobligationer. The investment approach primarily targets higher-rated, investment-grade bonds, though it retains the flexibility to allocate a smaller portion to high-yield debt. The dedicated investment team places strong emphasis on evaluating creditworthiness, ensuring broad sector exposure, and proactively managing interest rate risks. This fund also incorporates Environmental, Social, and Governance (ESG) criteria into its credit assessment process, earning it an Article 8 classification under the Sustainable Finance Disclosure Regulation (SFDR).