Equity funds

Past performance is not indicative of future results. The value of fund units/shares can rise as well as fall and you may not get back the amount invested.

Our equity funds invest in companies in most markets around the globe. This gives you as an investor the opportunity to focus on a specific country or an entire region.

Since the development of the equity fund is related to the development of the stock market, the fund's value can vary quite a lot. Investing for a longer period of time, helps to spread the risks. Therefore, equity funds are most suitable for long-term investments.

Our equity management utilise two different management methods – fundamental and quantitative – for our equity funds. Fundamental equity management, which applies mainly to our domestic markets, is characterised by in-depth fundamental analysis where, among other things, meetings with the management of companies are central to gain a deep understanding of the companies and their business models. For our quantitative managed funds, we employ sophisticated, modern methods to systematically analyse the equity markets by gathering and analysing large amounts of data from around the world.

Benefits of our equity funds

You may be interested in our equity funds if you

wish to invest in stocks but with a broader spread as compared to investing in individual shares
are comfortable with a higher risk level
aim to invest long-term such as saving for your retirement