Nykredit Invest Balance Moderat
NBIMOKL.CO
NASDAQ Copenhagen334.60
DKK
-1.60
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Nykredit Invest Balance Moderat
NBIMOKL.CO
(NASDAQ Copenhagen)
Recent
price
334.60
P/E
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div
yld
- -
ROIC.AI
Capital Structure
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- Business
- Nykredit Invest Balance Moderat KL (NBIMOKL.CO) is an open-end accumulation fund incorporated in Denmark that seeks stable long-term capital appreciation through a balanced portfolio allocated 30-60% to bond funds and 40-70% to equity funds; it invests globally in equities (approximately 56.5%), bonds (44.41%), alternatives such as infrastructure and private equity (2.18%), and limited cash or other assets (-3.09%); the fund follows an active asset allocation strategy with a blend investment style focused on large-cap stocks, benchmarked against a composite of 22% Nykredit CM 5 Government Bonds, 22% Nykredit CM5 Mortgages, and 56% MSCI AC World Index. Launched on January 7, 2002, with ISIN DK0016188816 and domiciled in Denmark, the fund is managed by Nykredit Bank A/S, with portfolio manager Mads Deth Hesselholdt, depot bank The Bank of New York Mellon SA/NV Copenhagen Branch, and ongoing charges around 1.32% including management fees and transaction costs; it targets retail and institutional investors seeking moderate risk exposure in a EUR Moderate Allocation - Global category under Morningstar classification, available primarily in Denmark with assets under management of approximately DKK 2.118 billion as of October 2025. As part of Nykredit Invest under the Nykredit Realkredit Group—a leading Danish mortgage and financial services provider headquartered in Copenhagen founded in 1985—the fund benefits from the parent's recent strategic developments, including the ongoing integration of Nykredit Bank with Spar Nord Bank set for completion in spring 2026 and the H1 2025 acquisition of Spar Nord Bank adding DKK 64 billion in lending and DKK 83 billion in deposits to bolster group deposit surplus to DKK 32 billion.