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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
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.