Sparinvest INDEX Globale Akt Min Risiko KL 

The Sparinvest INDEX Globale Akt Min Risiko KL is an open-ended investment fund overseen by the Danish asset management company, ID-Sparinvest. This distributing ("KL") index-tracking sub-fund implements a minimum volatility strategy. Its core objective is to generate long-term capital appreciation by investing in a globally diversified equity portfolio, simultaneously striving to minimize overall portfolio risk and lessen price fluctuations. The fund aims to replicate the performance of benchmarks such as the MSCI World Minimum Volatility (EUR Optimized) Index or similar low-volatility indices. It accomplishes this through a systematic optimization process that selects stocks historically demonstrating lower risk profiles compared to the wider market. Furthermore, as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), it integrates environmental, social, and governance (ESG) considerations into its investment decision-making.