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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 StockRate Asset Management A/S, StockRate Invest Globale Aktier operates as an open-ended investment vehicle. This fund embraces a value-driven investment philosophy, aiming for sustained capital appreciation by building a concentrated portfolio of international equities. Its strategy involves pinpointing robust companies characterized by strong financial health, consistent profitability, and appealing market prices relative to their inherent worth. The fund typically allocates capital to well-established, large-capitalization companies across key developed regions such as North America, Europe, and Japan. Furthermore, it is designated as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), signifying its commitment to integrating environmental, social, and governance (ESG) considerations throughout its investment framework.