329.35

NAV
23/09/2022

-2.38%

Change

Investment policy

The fund invests chiefly directly and indirectly in a global portfolio of equities. The companies are from several re-gions, countries and sectors. Investment is also made in emerging-market equities.

The objective of the portfolio management is continuously to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the fund’s benchmark.
The return is measured over the time horizon which the typical investor in the fund should have as a minimum according to the paragraph on ‘The typical investor’.
The portfolio return is stated after costs of active portfolio management.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

MSCI World Net Total Return USD Idx

The benchmark has applied since: 01.09.2021

Facts

15/12/1993
DK0016259930
Equity funds
USD
Yes
Yes
Yes
A0B67H
1759047
31/08/2022
202,263,000 USD