Storebrand Global Multifaktor Aksjefond Stocks

DKK 2132Last Updated 10.04.2026

Issuer Rating

Performance

Modest

Risk

Considerable

Recommendation

Sell

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 2132
Key Takeaways

Risk factor

Very poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very low or no dividends

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Risks

  • Default risk
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  • Volatility
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  • 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
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About

Storebrand Global Multifactor is an actively managed, model-based equity fund managed by Storebrand Asset Management. The fund seeks to provide long-term capital growth by investing in a globally diversified portfolio of equities across developed markets. It employs a "Multifactor" approach, systematically selecting stocks that exhibit specific characteristics such as value, size, momentum, and low volatility. The strategy aims to outperform the MSCI World Index by exploiting these documented factor premiums. The fund follows strict sustainability criteria and is categorized as an Article 8 fund under the SFDR.

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
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