❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest 2

Norsk Likviditet Class NI 4

Funds promoting environmental or social characteristics - ISIN: LU3011346908
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

998.71

NAV as of 29.08.2025

-0.01%

Return 1 day

+0.40%

Return 1 month

+3.40%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve the highest possible relative return in relation to the benchmark. The share class is accumulating.

Investment policy

The fund is an actively managed fixed income fund investing mainly in Norwegian short-duration bonds and money market instruments, and bank deposits (Norsk Likviditet).

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments issued by governments, municipalities and other public organisations, companies or credit institutions. These securities are denominated in NOK and comply with VFF industry standards for liquidity funds with low risk.

The management company defines regulated markets as including the Nordic Alternative Bond Market. The fund may invest in securities traded on the Nordic Alternative Bond Market.

The fund does not invest in bonds with a rating lower than Baa3/BBB- (or similar).

The fund has a duration range from 0 to 0.33 of a year. The fund's average weighted term to maturity is maximum one year.

The fund does not qualify as a money market fund under the EU Regulation.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics across market segments, alongside decisions on portfolio diversification and yield curve positioning.

The fund generally expects that its holdings, and therefore its performance, may differ somewhat from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 1 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Norsk Likviditet Class NI 4
Benchmark
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch
to
Refresh
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
Emerging Markets Sustainable Future Class IDanske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Corporate Green Bond Class IDanske Invest SICAV
European Corporate Green Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Norsk Likviditet Class NI 1Danske Invest 2
Norsk Likviditet Class NI 10Danske Invest 2
Norsk Likviditet Class NI 3Danske Invest 2
Norsk Likviditet Class NI 5Danske Invest 2
Norsk Likviditet Class NI 6Danske Invest 2
Norsk Likviditet Class NI 7Danske Invest 2
Norsk Likviditet Class P1Danske Invest 2
Norsk Obligasjon Class NI 2Danske Invest 2
Norsk Obligasjon Class NI 4Danske Invest 2
Norsk Obligasjon Class NI 5Danske Invest 2
Norsk Obligasjon Class NI 6Danske Invest 2
Norsk Obligasjon Class NI 7Danske Invest 2
Norsk Obligasjon Class NI 8Danske Invest 2
Norsk Obligasjon Class NI 9Danske Invest 2
Norsk Obligasjon Class P1Danske Invest 2
Norske Aksjer Class NI 1Danske Invest 2
Norske Aksjer Class NI 3Danske Invest 2
Norske Aksjer Class NI 4Danske Invest 2
Norske Aksjer Class NI 5Danske Invest 2
Norske Aksjer Class NI 6Danske Invest 2
Norske Aksjer Class NI 7Danske Invest 2
Norske Aksjer Class NI 8Danske Invest 2
Norske Aksjer Class NI 9Danske Invest 2
Norske Aksjer Class P1Danske Invest 2
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount
 kr

0 years
years
5 years
years

kr

of which n/a kr in dividends.
Total charges during the period: n/a kr.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of NOK 100

PeriodeVærdi
1 year runningNOK 105.12
3 years runningNOK 115.29
5 years runningNOK 116.84
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show calculator

Manager

Nikola Olsen

Title: Portfolio Manager
Background: Siviløkonom med spesialisering innen finans og prosjektstyring. Tilleggsutdanning: Renteanalytiker
Years of experience: 18

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge0.12%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Norsk Likviditet Class NI 4

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU3011346908
    Listed on stock exchange No
    Sub-fund of Danske Invest 2
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan SE - Luxembourg Branch
    Minimum initial investment NOK 50.000.000
    Currency NOK
    Price method Single Price
    Legal type UCITS
    Launch date 29.08.2025
    Marketing permission Luxembourg, Norway
    Class of Norsk Likviditet
    Other classes Norsk Likviditet Class NI 1
    Norsk Likviditet Class NI 10
    Norsk Likviditet Class NI 3
    Norsk Likviditet Class NI 5
    Norsk Likviditet Class NI 6
    Norsk Likviditet Class NI 7
    Norsk Likviditet Class P1
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Norway
    Benchmark Nordic Bond Pricing Liquidity Low Risk Index NOK (NOLIQLOWRISK)
    Recommended investment horizon 1 years
  • Today's figures

    Today's figures

    Total assets, mill. NOK as of 29.08.2025 17,890.79
    Shareclass total assets, mill. NOK as of 29.08.2025 513.09
    Net asset value (NAV) NOK as of 29.08.2025 998.71
  • Risk key figures as of 31.07.2025

    Risk key figures as of 31.07.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 5.12 4.86 3.16
    Sharpe Ratio
    Volatility 0.37 0.65
    Tracking Error 0.13 0.15
    Information Ratio 2.30 2.31
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.