Sparinvest Mix Lav Risiko KL Stocks

DKK 104.05Last Updated 28.04.2026

Issuer Rating

Performance

Favourable

Risk

Moderate

Recommendation

Sell

Buy
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
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

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.

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
X-channel

Buy

Sell

0 more stocks