Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 104.05
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
Data is available to registered users only
About
Sparinvest Mix Lav Risiko KL is an open-ended investment fund managed by ID-Sparinvest. The fund is a multi-asset "Low Risk" (Lav Risiko) balanced fund designed for cautious investors. It seeks to provide a stable return by investing in a diversified allocation of global bonds and equities, with a heavy strategic tilt toward fixed-income instruments. The bond component typically includes government, mortgage, and investment-grade corporate bonds, while the equity portion provides modest exposure to global stock markets. As an Article 8 fund under the SFDR, it integrates environmental, social, and governance (ESG) criteria into its investment process.
