ROBOFUNDSROBOFUNDS GLOBAL A/S · ISIN DK0065095920
Global reach.
A disciplined method.
Our global investment fund, Robofunds Global, represents a new era in investing.
Fund in figures.
Last updated: 15-11.26 02:22
Past performance is not a reliable indicator of future results. Note the period covered by the chart and the date of the latest update.
Robofunds Global A/S
We have built a distinctive strategy focused on large and mid-cap companies in industrialised countries worldwide. This marked shift from an earlier Scandinavian focus to a global approach reflects our commitment to seeking the best investment opportunities for our investors.In this era of technological progress we are proud to pioneer AI-based investment methods. By using a 100% algorithmic approach we ensure that every investment decision is taken on the basis of comprehensive analysis of data and current market conditions.
This method, grounded in objectivity, allows us to identify the most promising investment opportunities in the global equity markets. It enables us to eliminate the biases and emotional decisions that have traditionally affected human investment strategies. This ensures that our investment decisions are always based on hard data and real-time analysis.
We understand the importance of adapting in this dynamic investment world. Our approach to investing is therefore designed to give our investors a decisive competitive advantage. With Robofunds Global at the helm, investors can expect better and more reliable investment results.
Transparency and reliability are at the core of our business model. We ensure that our investors are always informed and confident in their investment decisions. Our algorithms monitor market trends continuously and the portfolio is adjusted in real time to maximise return and minimise potential risks.
Robofunds Global is more than an investment fund; it is a revolution in the investment world. If you are looking for a pioneering, data-driven and objective investment strategy that can shape your financial future, Robofunds Global is the right fund for you.
We invite you to become part of Robofunds Global. With our algorithmic and AI-based method at the helm, we are confident that we can create exceptional value for our investors. Please do not hesitate to write or call if you would like further information.
The ISIN of Robofunds Global A/S is: DK0065095920
Allocations
The portfolio is allocated across sectors and geographic regions.
The allocation gives a quick picture of where investments are concentrated and where they are spread out. The purpose is to create transparency around the portfolio’s composition and risk profile, so that good portfolio diversification is always pursued.
Regional Allocation
Sector Allocation
Global investments
Robofunds Global invests worldwide where we calculate that there are opportunities for a good risk-adjusted return for investors. Only in industrialised countries, however, which currently comprise 23 countries with the main weight on the USA.
From the 23 countries, and on the basis of various criteria, we have identified around 1,200 shares, which make up the shares in which we can initially invest. This results in a portfolio that is rebalanced dynamically and normally consists of between 14 and 25 shares.
- Australia
- Austria
- Belgium
- Canada
- Denmark
- Finland
- France
- USA
- Germany
- Hong Kong
- Ireland
- Israel
- Italy
- Japan
- Netherlands
- UK
- New Zealand
- Norway
- Portugal
- Singapore
- Spain
- Sweden
- Switzerland
Historical perspective
Historically, the Robofunds Global portfolio has performed very well. Before we introduce a new investment fund we carry out 1000s of tests in which all costs and trading opportunities are included. On the basis of these scenarios it is decided whether they should result in an investable fund.
At Robofunds Global we always aim to stay ahead of technology and to use it to our advantage. Our investment strategy is driven by a distinctive hybrid AI approach that combines the best of two worlds: classical mathematics and modern artificial intelligence.
While traditional mathematics gives us robust, time-tested models and methods, artificial intelligence allows us to analyse very large data sets quickly and precisely, to find patterns that human eyes may overlook, and to predict market movements with unprecedented accuracy. By combining these two methods we can achieve a depth and precision in our investment decisions that is not possible with either of them alone.
We are not tied to any single approach; instead we pragmatically choose the combination of mathematics and AI that gives the best results in a given situation. This means that we can switch between approaches, adapt quickly to market changes, and always ensure that our investors receive the best possible return on their investments.
Our hybrid AI model represents the forefront of modern investment strategy. It is designed to give our investors a unique advantage in the market and to ensure that Robofunds Global is always one step ahead of its competitors.
News on the shares in Robofunds Global
Relevant blogs and articles
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Månedsrapport oktober 2026
Robofunds Global gav +1,13 % i oktober 2026. En gennemarbejdet månedsrapport om sektorrotation, selskabsbidrag, porteføljens fordeling…
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Måneds rapport aug. 2026
August endte med et tidsvægtet afkast på +3,0% til Robofunds Global A/S, foran vores benchmark S&P…
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Halvår 2026
Robofunds Global A/S Halvårsrapport 2026 Første halvår af 2026 blev et af de stærkeste i fondens…
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Månedsrapport maj 26
Månedsrapport Maj 2026 Kære investor, Maj blev en flot opfølger til aprils ekstraordinære afkast. Hvor april…
Questions and answers, and relevant documents
Is Robofunds Global a hedge fund?
Both yes and no
Hedge funds are most often characterised by shorting shares and investing with borrowed funds.
The charter of Robofunds Global does not permit shorting or investing with borrowed money.
Active or passive fund?
Robofunds Global is an active fund.
That is, we are not content with market developments, but actively seek to do better and to beat the benchmark we compare ourselves against, and we seek to step aside in good time during poor periods such as 2022
Is Robofunds Global a technology fund?
No, Robofunds Global is not a technology fund but a diversified global investment fund that: Invests across many sectors and geographic markets Seeks to deliver superior return regardless of market conditions Identifies undervalued assets with potential for long-term growth Optimises the portfolio’s balance between sectors and risk factors Although our investment process is driven by advanced AI and machine learning, which optimise allocation, rebalancing timing and size, our portfolio spans different sectors, including energy, technology, healthcare, financials, industrials and more. All trades are approved by our experienced investment team to ensure responsible management.
Key investor documentation
Link to the key investor documentation:
CID
More questions?
If you have a question that our pages do not answer, please write to us at:
info@robofunds.dk
What is the objective of the fund?
Our primary objective is to significantly outperform the MSCI World Index (I EUR) over a 5-year horizon.
The chart (2019-2024) on this page shows a scenario based on our AI approach and does not represent actual investment returns. These simulations were produced to illustrate how “Robofunds Global” would have performed under specific market conditions. NAV is updated every week (Wednesday)
Actual results may vary, and past performance is not necessarily an indicator of future results.
All investment involves risk.