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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
Managed by ID-Sparinvest, this open-ended investment vehicle is a "Low Risk" (Lav Risiko) multi-asset balanced portfolio, specifically designed for conservative investors. Its objective is to generate consistent returns through a diversified global allocation to both debt and equity securities, with a strong strategic preference for fixed-income assets. The fixed-income component typically encompasses sovereign, mortgage, and investment-grade corporate bonds, while the equity portion provides measured exposure to international stock markets. Furthermore, as an Article 8 fund under the SFDR, it systematically incorporates environmental, social, and governance (ESG) considerations into its investment methodology.