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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 fund managed by Fondsmæglerselskabet Maj Invest A/S. The fund follows a disciplined "Value" investment philosophy, seeking to identify global companies trading at a discount to their intrinsic value. The portfolio is concentrated, typically consisting of 25 to 35 stocks with strong cash flows and low debt. As an "Akk" (accumulating) share class, all dividends and capital gains are reinvested into the fund to increase the net asset value. The fund is categorized as an Article 8 fund under the SFDR, integrating ESG criteria into its selection process.