Danske Invest SICAV

Global Credit Solution Class WI

Funds promoting environmental or social characteristics - ISIN: LU3041268411
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

9.89

NAV as of 29.04.2026

-0.22%

Return 1 day

+1.95%

Return 1 month

-1.13%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund gains exposure to a range of credit and fixed income strategies. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

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.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: up to 20% in CLOs with a rating of Ba1/BB+ (or similar) or lower, which may consist of up to 10% in unrated or first-loss CLO tranches, debt instruments with a rating of Caa1/CCC+ (or similar) or lower: 20%.

In actively managing the fund's portfolio, the management team applies a flexible and dynamic asset allocation that seeks to take full advantage of market opportunities.

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

The fund may invest in Chinese bonds, which may increase legal and counterparty risk.

Exclusions in the fund

The fund is barred from investing in companies that do not comply with the sustainability-related requirements in the fund's investment strategy. This is achieved through a number of exclusions.

Get an overview of the exclusions that apply to the fund as well as the list of excluded companies here.

Sustainability documents

For further information on the fund's environmental and/or social characteristics, see

Return

Global Credit Solution Class WI
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Basic 100 Class WADanske Invest Allocation
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Basic 50 Class WADanske Invest Allocation
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Euro Investment Grade Corporate Bond Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WIDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hDanske Invest SICAV
Europe Class WA-sekDanske Invest SICAV
Europe High Dividend Class WA-sekDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
Europe Small Cap Class WA-sekDanske Invest SICAV
Europe Small Cap Class WI-sekDanske Invest SICAV
European Corporate Green Bond Class WA-sek hDanske Invest SICAV
European Corporate Green Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
Fixed Income Global Value Class W-nok h pDanske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pDanske Invest SICAV - SIF
Global Credit Solution Class WI-dkkDanske Invest SICAV
Global Credit Solution Class WI-dkk dDanske Invest SICAV
Global Credit Solution Class WI-sek hDanske Invest SICAV
Global Cross Asset Volatility Class W-nok h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pDanske Invest SICAV - SIF
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
Global Emerging Markets Class WI-eurDanske Invest SICAV
Global Emerging Markets Restricted Class WADanske Invest SICAV
Global Emerging Markets Restricted Class WIDanske Invest SICAV
Global Emerging Markets Restricted Class WI-dkk dDanske Invest SICAV
Global Equity Opportunities Class WA pDanske Invest SICAV
Global Equity Opportunities Class WA-sek h pDanske Invest SICAV
Global Equity Opportunities Class WI pDanske Invest SICAV
Global Equity Opportunities Class WI-nok h pDanske Invest SICAV
Global Equity Opportunities Class WI-sek h pDanske Invest SICAV
Global Fixed Income Solution Class WIDanske Invest SICAV
Global Fixed Income Solution Class WI-dkkDanske Invest SICAV
Global Fixed Income Solution Class WI-dkk dDanske Invest SICAV
Global Fixed Income Solution Class WI-sek hDanske Invest SICAV
Global Index Restricted Class WADanske Invest SICAV
Global Index Restricted Class WA dDanske Invest SICAV
Global Index Restricted Class WIDanske Invest SICAV
Global Index Restricted Class WI dDanske Invest SICAV
Global Index Restricted Class WI-eurDanske Invest SICAV
Global Index Restricted Class WI-eur dDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WIDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hDanske Invest SICAV
Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Sustainable Future Class WADanske Invest SICAV
Global Sustainable Future Class WA-sekDanske Invest SICAV
Global Sustainable Future Class WIDanske Invest SICAV
Global Tactical Allocation Class WI pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk pDanske Invest SICAV
Global Tactical Allocation Class WI-sek h pDanske Invest SICAV
Horisont Balanserad Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Japan Class WA-sekDanske Invest SICAV
Merchant Formuepleje Solution Class W-dkkDanske Invest SICAV - SIF
Nordic Investment Grade Corporate Bond Class WIDanske Invest SICAV
Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sverige Småbolag Class WADanske Invest SICAV
Sverige Småbolag Class WA-eurDanske Invest SICAV
Sverige Småbolag Class WIDanske 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

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Lower risk

Higher risk

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.
 

Manager

Danske Bank Asset Management

Title: Multi Asset Solutions Team

Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies.

Asset allocation as of 27.02.2026


Please note that all holdings are delayed with 1 month.
Global Credit Solution Class WI

Holdings as of 27.02.2026

Name of investment/security Weight Type Currency Country ISIN code
IQVIA INC 2.25% 15.03.2029 000000000000000.620.62% Bonds EUR USA XS2305744059
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.430.43% Bonds EUR Finland XS2625194225
ING GROEP NV 23.05.2029 000000000000000.400.40% Bonds EUR Netherlands XS2624976077
DEUTSCHE BANK AG 05.09.2030 000000000000000.380.38% Bonds EUR Germany DE000A30VT06
TENET HEALTHCARE CORP 4.25% 01.06.2029 000000000000000.350.35% Bonds USD USA US88033GDM96
PKO BANK POLSKI SA 16.06.2028 000000000000000.350.35% Bonds EUR Poland XS2965663656
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.340.34% Bonds EUR USA XS2746662936
COMPARTMENT BERNINA 7.625% 08.04.2035 000000000000000.320.32% Bonds EUR Luxembourg XS2979695520
PRIMO / TRITON WATER HLD 3.875% 31.10.2028 000000000000000.310.31% Bonds EUR USA XS3004167642
UBS GROUP AG 09.06.2033 000000000000000.310.31% Bonds EUR Switzerland CH1305916897
View entire list
Please note that all holdings are delayed with 1 month.

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 charge0.70%
  • 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.
Global Credit Solution Class WI

Facts about the fund

Info

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Warning

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Error

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