Sign up to get free access to key risk and return factors, detailed company valuation, and analyst forecasts
Sign up to access all the key risk and return factors
Risks
Default risk
Data is available to registered users only
Volatility
Data is available to registered users only
Selling difficulty
Data is available to registered users only
Stress test
Data is available to registered users only
Country risks
Data is available to registered users only
Other risks
Data is available to registered users only
Sign up to access detailed risk analysis
About
This investment vehicle, Nykredit Invest Danske Aktier Akk KL, is overseen by Nykredit Portefølje Administration A/S. It functions as an actively managed equity fund, primarily aiming for sustained long-term capital appreciation. The fund achieves this by strategically allocating capital across a diversified selection of Danish enterprises traded on the Nasdaq Copenhagen exchange. Its investment philosophy adheres to a bottom-up approach, where the management team meticulously identifies and invests in individual companies demonstrating robust fundamentals and promising growth trajectories. As an "Akk" (accumulating) share class, a key characteristic is that all income, including dividends and capital gains, is automatically reinvested back into the fund, thereby enhancing its net asset value. Additionally, this fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).