The objective of this fund is to achieve above-market performance. The share class is accumulating.
The fund invests mainly in a narrow and focused selection of Danish equities.
The fund systematically integrates ESG factors alongside financial factors, treated holistically and managed from a risk-return perspective in the investment process. Material ESG issues are addressed and promoted through active ownership.
In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.
The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark.
The fund may use derivatives for hedging and efficient portfolio management.
Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.