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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
Maj Invest Value Aktier Akk is an accumulating investment vehicle overseen by Fondsmæglerselskabet Maj Invest A/S. This fund employs a disciplined "Value" investment philosophy, meticulously seeking out global companies whose shares trade at a discount to their intrinsic worth. Its portfolio is deliberately concentrated, typically comprising 25 to 35 select equities, with a strong emphasis on businesses demonstrating robust cash flows and low levels of debt. As an "Akk" (accumulating) share class, all dividends and capital gains generated are automatically reinvested within the fund, contributing to the growth of its net asset value. Additionally, classified as an Article 8 fund under the SFDR, it systematically integrates Environmental, Social, and Governance (ESG) criteria throughout its investment selection process.