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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 Absalon Capital Fondsmæglerselskab A/S, Formuepleje - PensionPlanner Balance operates as a balanced "fund of funds," strategically allocating capital to other funds that invest globally across public equity and fixed income markets. For its equity exposure, the fund targets underlying funds that focus on large and mid-capitalization companies spanning diverse sectors. Conversely, its fixed income segment is directed towards funds specializing in bonds with maturities of up to three years. The portfolio employs an active management approach, and its performance is measured against a composite index that notably includes 60% MSCI World Index Total Return Net.