Sydinvest Danish Equities DKK d
Basic Stocks

Sydinvest Danish Equities DKK d

The fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Denmark.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversifi-cation across Danish companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Investment objective and benchmark
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period. The fund’s benchmark is “OMXC ALL CAP GI” (the capped version of OMXC ALL index, including dividends).


Nicolas Rasmussen
Senior Portfolio Manager
Education: MSc
Phone: +45 7437 3366


Development in NAV
Active Share
Tracking Error
Standard deviation (1 years)
Standard deviation (3 years)
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Documents and publications
Monthly Report (PDF)Monthly report
Risk Scale
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
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  • Lower risk
    Potentially lower rewards
  • Higher risk
    Potentially higher rewards