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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 is an actively managed global equity fund managed by Fondsmæglerselskabet Maj Invest A/S. The fund follows a disciplined "Value" investment philosophy, seeking to identify companies that are trading at a significant discount to their intrinsic value. The portfolio is concentrated, typically consisting of 25 to 35 stocks, focusing on high-quality companies with strong cash flows, low debt, and robust competitive positions. The fund aims for long-term capital appreciation and is categorized as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR).