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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 Nykredit Portefølje Administration A/S, Nykredit Invest Balance Defensiv operates as an open-ended investment vehicle. This multi-asset fund adopts a defensive risk posture, primarily seeking to generate stable returns and preserve capital. It achieves this by investing in a diverse blend of global bonds and equities, with a substantial strategic bias towards fixed-income assets. The equity component is typically constrained to cushion against market volatility. Furthermore, the fund integrates Environmental, Social, and Governance (ESG) factors into its investment selection methodology, in compliance with SFDR Article 8.