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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 A/S is a mutual fund managed by Formuepleje A/S. The fund invests in public equity markets across the globe and fixed income markets of Denmark. It invests in stocks of small-cap companies for its equity investments. The fund invests in bonds for its fixed income investments. Its investment varies from 60% to 100% in fixed income and 0% to 40% in equity.