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Wealth Invest Strategi Stabil

Wealth Invest Strategi Stabil

WEISTS.CO
Wealth Invest Strategi StabilDK flagNASDAQ Copenhagen
107.00
DKK
-0.55
- -
Wealth Invest Strategi Stabil
WEISTS.CO
(NASDAQ Copenhagen)

Recent

price

107.00

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ratio

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div

yld

- -

ROIC.AI

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Capital Structure

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Quarterly Dividends Per Share

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Business
Wealth Invest Strategi Stabil Wealth Invest Strategi Stabil operates as an open-ended investment fund domiciled in Denmark that pursues total return through a cautious global allocation strategy. The fund allocates primarily to non-UK bonds at 58.64%, non-UK stocks at 28.45%, cash at 2.89%, UK stocks at 1.60%, UK bonds at 1.04%, and other assets at 7.38%; top holdings include Wealth Invest AKL SEB Obligationer I (16.97%), InvestIn SICAV Capital Four High Grade Structured Credit Fund Class Institutional EUR Acc (10.50%), Wealth Invest HP Invest Lange Danske Obligationer KL A (9.22%), LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-AP (9.10%), and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (5.85%). Sector exposures emphasize technology (6.95%), financial services (5.58%), industrials (3.51%), communication services (2.81%), and healthcare (2.68%), with regional focus on the United States (16.31%), Eurozone (4.04%), emerging markets (2.25%), Japan (1.76%), and Europe ex-Euro (1.61%). Launched on July 8, 2011, and managed by Philip Kehlet since inception alongside Mathias Duelund Hansen since June 1, 2019, the fund maintains a fund size of 27.45 million GBP, share class size of 26.58 million GBP, ongoing charge of 1.14%, and is available for sale in Denmark with daily pricing.