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SE0010985036

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Analysis and statistics

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About

SE0010985036.EUFUND represents Danske Invest Horisont Aktie, a Swedish domiciled equity fund managed by Danske Invest. The fund aims to achieve long-term capital growth by investing primarily in equities of companies globally. It employs an active investment strategy, selecting stocks based on fundamental analysis and macroeconomic views. The fund's performance is typically benchmarked against a relevant global equity index.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence influence demand and fund price.

Fund Performance: Historical returns, risk-adjusted performance, and benchmark comparison impact investor attraction.

Interest Rates: Changes in interest rates affect bond yields and corporate valuations, impacting fund holdings.

Inflation: Inflation erodes purchasing power, potentially decreasing real returns and fund value.

Company Performance: The financial health and growth prospects of underlying companies in the fund affect stock prices.

Sector Trends: Performance of specific industries or sectors the fund invests in significantly impacts its value.

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