Nykredit Invest Globale Fokusaktier KL Stocks

DKK 120.6Last Updated 29.04.2026

Issuer Rating

Performance

Favourable

Risk

Moderate

Recommendation

Sell

Market Cap

DKK 676.39M

Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 120.6
Key Takeaways

Risk factor

Very poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Decent dividends

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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
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About

Nykredit Invest Globale Fokusaktier KL is an open-ended investment fund managed by Nykredit Portefølje Administration A/S. The fund is an actively managed "Focus" fund that seeks to provide long-term capital growth by investing in a concentrated portfolio of 30 to 50 global equities. The investment strategy identifies companies with strong business models, sustainable competitive advantages, and attractive valuations, regardless of their sector or geographic location. As a "KL" (Klasse) distributing fund, it aims to pay out annual dividends to its investors. The fund is categorized as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), meaning it promotes environmental and social characteristics and integrates ESG (Environmental, Social, and Governance) factors into its rigorous bottom-up stock selection process.

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
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