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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 Storebrand Asset Management, the Storebrand Global Multifactor is an actively managed equity fund that employs a sophisticated model-based investment strategy. Its core objective is to deliver long-term capital growth through a globally diversified portfolio of stocks within developed markets. The fund meticulously applies a "Multifactor" framework, systematically identifying and selecting equities based on specific attributes such as compelling value, optimal size, positive momentum, and low price fluctuations. This disciplined strategy is crafted to achieve returns superior to the MSCI World Index by harnessing documented factor premiums. Additionally, it operates under stringent sustainability criteria, earning its classification as an Article 8 fund under the SFDR.