Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 259.3
Key Takeaways
Risk factor
Very poor trading liquidity
Data is available to registered users only
Data is available to registered users only
Profitability factor
Very low or no dividends
Data is available to registered users only
About
Nykredit Invest Balance Defensiv is an open-ended investment fund managed by Nykredit Portefølje Administration A/S. The fund is a multi-asset balanced fund with a "Defensive" (Defensiv) risk profile. It seeks to provide stable returns and capital preservation by investing in a diversified allocation of global bonds and equities, with a high strategic weighting toward fixed-income instruments. The equity portion is typically limited to provide a cushion against market volatility. The fund integrates ESG criteria into its investment selection process in accordance with SFDR Article 8.
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