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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
StockRate Invest Globale Aktier is an open-ended investment fund managed by StockRate Asset Management A/S. The fund follows a value-based investment philosophy, seeking to generate long-term capital growth by investing in a concentrated portfolio of global equities. Its strategy focuses on identifying high-quality companies with strong balance sheets, stable earnings, and attractive valuations relative to their intrinsic value. The fund typically invests in large-cap stocks across developed markets, including North America, Europe, and Japan, and is categorized as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), integrating environmental, social, and governance (ESG) factors into its investment process.