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This fund uses Sparinvest’s strategic asset allocation strategy to deliver a portfolio of securities from companies traded on international regulated markets. The fund is aimed at investors with a time horizon of 3-5 years+ and a medium risk tolerance. The asset allocation of the fund is roughly 75% bonds and 25% equities. The aim is to optimise the relationship between return and risk by exploiting proven style factors and well-tested correlations. Sparinvest is a signatory of the UN Principles for Responsible Investment.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2020 | Now |
David Bakkegaard Karsbøl | - | 2014 | 2020 |
Biography | David Bakkegaard Karsbøl er cand.polit. fra Københavns Universitet (2003) og har efterfølgende fungeret som cheføkonom i Saxo Bank frem til 2010. Derefter var han investeringschef i Saxo Privatbank frem til 2012. Han fungerer i dag som chefstrateg for Sparinvest med hovedansvar for Strategisk Aktivallokering i Sparinvests balancerede fonde. | ||
Mette Harbo Bossow | - | 2012 | 2013 |
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