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Danske Invest SICAV

Global Credit Solution Class WI-dkk d

Funds promoting environmental or social characteristics - ISIN: LU3041268767
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

99.16

NAV as of 06.03.2026

-0.32%

Return 1 day

-0.87%

Return 1 W

-0.84%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year.

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-dkk d
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Compare with other fund ...
Alternatives - Global Future Class W pDanske Invest SICAV - SIF
Alternatives - Global Future Class W-sek h pDanske Invest SICAV - SIF
Basic 100 Class WADanske Invest Allocation
Basic 20 Class WADanske Invest Allocation
Basic 35 Class WADanske Invest Allocation
Basic 50 Class WADanske Invest Allocation
Basic 65 Class WADanske Invest Allocation
Basic 80 Class WADanske Invest Allocation
Danish Mortgage Bond Class WI-sek hDanske Invest SICAV
Emerging Markets Sustainable Future Class WADanske Invest SICAV
Emerging Markets Sustainable Future Class WIDanske Invest SICAV
Emerging Markets Sustainable Future Class WI-dkk dDanske Invest SICAV
Euro High Yield Bond Class WI-dkk d hDanske Invest SICAV
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 WIDanske Invest SICAV
Global Credit Solution Class WI-dkkDanske 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 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.

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-dkk d

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU3041268767
    Listed on stock exchange
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Luxembourg
    Depositary J.P. Morgan SE - Luxembourg Branch
    Currency DKK
    Price method Single Price
    Legal type UCITS
    Launch date 24.02.2026
    Marketing permission Luxembourg, Denmark
    Class of Global Credit Solution
    Other classes Global Credit Solution Class WI
    Global Credit Solution Class WI-dkk
    Global Credit Solution Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 06.03.2026 401.80
    Shareclass total assets, mill. DKK as of 06.03.2026 0.07
    Net asset value (NAV) DKK as of 06.03.2026 99.16
    Duration as of 27.02.2026 4.78
    Yield to maturity as of 27.02.2026 5.34
  • Download documents

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