FRAM Capital Skandinavien I

FRAM Capital Skandinavien primarily invests in a wide variety of stocks from companies based in Scandinavian countries like Iceland, Norway, Denmark, Sweden, and Finland, without limiting itself to specific sectors or company sizes. The fund actively selects these equities using thorough financial and economic analyses, including company visits and assessments of current and future market conditions. To manage risk, FRAM Capital Skandinavien can also hold up to 49% of its portfolio in cash, bonds (including some below investment grade), and money market instruments when it deems the market environment less favorable for equity investments. Additionally, the fund incorporates environmental, social, and governance factors into its investment decisions.