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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
Formuepleje Optimum is an investment fund managed by Formuepleje A/S. It strategically allocates capital across two main asset classes: global equity markets and Denmark's fixed income sector. For its stock investments, the fund specifically focuses on small-capitalization companies. Its fixed income holdings are comprised of bonds issued within Denmark. The portfolio's composition is flexible, typically ranging from 60% to 100% in fixed income instruments and 0% to 40% in equity holdings.