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Danske Invest 2

Norge Vekst Class I

Funds promoting environmental or social characteristics - ISIN: LU3011353862
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,032.30

NAV as of 22.12.2025

+0.46%

Return 1 day

+5.23%

Return 1 month

+3.23%

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 is an actively managed equity fund investing in Norwegian equities - including securities listed on Euronext Growth Market (Norge Vekst).

Specifically, the fund invests at least 80% of net assets in equities and equity-related securities that are traded on a regulated market in Norway or, if traded on a regulated market elsewhere, are issued by companies that are domiciled, or do most of their business, in Norway.

The management company defines regulated markets as including the Euronext Growth. The fund may invest in securities traded on the Euronext Growth.

The fund complies with the VFF industry standards for Norwegian equity funds.

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.

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

The fund may use derivatives for hedging and efficient portfolio management.

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 5 years.

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

Norge Vekst Class I
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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 High Dividend Class I dDanske 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
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Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Equity Opportunities Class I pDanske 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 Investment Grade Corporate Bond Class IDanske Invest SICAV
Nordic Investment Grade Corporate Bond Class I-nok hDanske Invest SICAV
Norsk Likviditet Class IDanske Invest 2
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 4Danske 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 Likviditet Pluss Class IDanske Invest 2
Norsk Obligasjon Class IDanske 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 9Danske Invest 2
Norsk Obligasjon Class P1Danske Invest 2
Norske Aksjer Class IDanske 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

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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

Lars Erik Moen

Title: Head of Norwegian Equities
Background: M.Sc., MBA
Years of experience: 32

Asset allocation as of 31.10.2025

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Norge Vekst Class I

Holdings as of 31.10.2025

Name of investment/security Weight Type Currency Country ISIN code
Aker ASA 000000000000006.856.85% Equities NOK Norway NO0010234552
Smartoptics Group ASA 000000000000005.985.98% Equities NOK Norway NO0011012502
Medistim ASA 000000000000005.525.52% Equities NOK Norway NO0010159684
Kitron ASA 000000000000005.315.31% Equities NOK Norway NO0003079709
Integrated Wind Solutions ASA 000000000000005.115.11% Equities NOK Norway NO0013461350
NORBIT ASA 000000000000004.884.88% Equities NOK Norway NO0010856511
Scatec ASA 000000000000004.824.82% Equities NOK Norway NO0010715139
Nordic Semiconductor ASA 000000000000004.664.66% Equities NOK Norway NO0003055501
Kongsberg Gruppen ASA 000000000000004.484.48% Equities NOK Norway NO0013536151
Cadeler 000000000000004.384.38% Equities NOK Norway DK0061412772
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 charge0.09%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Norge Vekst Class I

Facts about the fund

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