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
Data is available to registered users only
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.
