Danske Invest (other funds)

As an investor, you can combine our funds to diversify your investments by asset type, sector and region.

Asset type

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Equities
- Danish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
Alternative funds

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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1 (Low risk)
2
3
4
5
6
7 (High risk)
Fund name ISIN code Asset type Risk Morningstar
Rating
Return 3 years KIID Fact
sheet

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
LU0739644747 Fixed income, Denmark 3 9000000000004632+4.63 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 Fixed income, Denmark 3 9000000000009679+9.68 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 Fixed income, Denmark 3 9000000000005225+5.23 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RA
LU1542185134 Equity, Denmark 6 2 9000000000019764+19.76 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RI
LU1542185217 Equity, Denmark 6   Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
LU0644011651 Alternatives & other, Europe 4 8999999999992261– 7.74 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
LU1204910597 Equity, Emerging Markets 6 1 8999999999987803– 12.20 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
LU1204910753 Equity, Emerging Markets 5 1 8999999999998886– 1.11 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
LU1204910670 Equity, Emerging Markets 6 2 8999999999995143– 4.86 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
LU0178670245 Fixed income, Global 3 9000000000009563+9.56 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
LU0178670161 Fixed income, Global 3 9000000000005342+5.34 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
LU1542186454 Fixed income, Europe 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
LU0923470107 Fixed income, Europe 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Class RA
LU1542186538 Equity, Europe 6   Key Investor Information Document Factsheet

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DK0060607570 Equity, Europe 6 4 9000000000005042+5.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A-nok h
LU0178669825 Fixed income, Europe 3 9000000000011027+11.03 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
LU1399305173 Fixed income, Europe 3 9000000000004778+4.78 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
LU1399304879 Fixed income, Europe 3 9000000000001070+1.07 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
LU1399305090 Fixed income, Europe 3 9000000000001093+1.09 % Key Investor Information Document Factsheet

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DK0060607737 Equity, Global 6 4 9000000000028692+28.69 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class RI
LU1542189557 Equity, Emerging Markets 6   Key Investor Information Document Factsheet

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DK0060608032 Equity, Emerging Markets 6 3 9000000000006572+6.57 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
LU1204914821 Fixed income, Global 4 9000000000002731+2.73 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class RA
LU1542190050 Fixed income, Global 4 4 9000000000007716+7.72 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class Y
LU0790898422 Fixed income, Global 4 9000000000002531+2.53 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RA
LU1542190217 Fixed income, Global 3   Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class RA
LU1542190563 Equity, Global 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class RI
LU1542190647 Equity, Global 6   Key Investor Information Document Factsheet

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DK0061077104 Equity, Japan 6   Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h
LU1204915125 Fixed income, Nordic 3   Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
LU1116404838 Fixed income, Nordic 3 9000000000001860+1.86 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RA
LU1542191538 Fixed income, Nordic 3 2 9000000000002246+2.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RI
LU1542191611 Fixed income, Nordic 3   Key Investor Information Document Factsheet

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DK0060608545 Equity, Global 6 9000000000005608+5.61 % Key Investor Information Document Factsheet

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DK0060608628 Equity, North America 6 4 9000000000049362+49.36 % Key Investor Information Document Factsheet

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