Nordea Invest Stabil Balanceret 1

Nordea Invest Stabil Balanceret 1 is a diversified investment fund designed to strike a balanced allocation between equities and bonds, providing investors exposure to both Danish and international markets. The fund maintains an asset mix that seeks to balance risk and return, investing across a range of global sectors, with significant weights in information technology, health care, and consumer staples. Its portfolio extends over more than 150 holdings and spans more than 20 countries, predominantly featuring companies in the United States, United Kingdom, and Denmark. Nordea Invest Stabil Balanceret 1 adheres to a robust sustainable investment framework, incorporating strict sector and ethical exclusions—particularly regarding fossil fuels, controversial weapons, and companies not aligning with international standards. The fund is managed in accordance with article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR), promoting environmental and social characteristics. Performance metrics demonstrate its aim for stable, long-term growth while applying active ownership through shareholder engagement and corporate dialogue to foster responsible governance. Nordea Invest Stabil Balanceret 1 does not pay dividends, instead reinvesting income to grow the fund’s value over time.