Danske Invest (other funds)

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

All funds adhere to our responsible investment policy


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

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)
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3
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7 (High risk)
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Fund name ISIN code Asset type Risk Morningstar
Rating		 ESG-funds Sustainable funds Return 3 years KIID Fact
sheet

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
LU0739644747 Fixed income, Denmark 3 8999999999998124– 1.88 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 Fixed income, Denmark 3 9000000000002242+2.24 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 Fixed income, Denmark 3 8999999999998949– 1.05 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RA
LU1542185134 Equity, Denmark 6 9000000000022312+22.31 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RI
LU1542185217 Equity, Denmark 6 2 9000000000056753+56.75 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
LU1204910597 Equity, Emerging Markets 5 1 9000000000031683+31.68 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
LU1204910753 Equity, Emerging Markets 5 1 9000000000041900+41.90 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
LU1204910670 Equity, Emerging Markets 5 2 9000000000030850+30.85 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
LU0178670245 Fixed income, Global 3 9000000000010726+10.73 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
LU0178670161 Fixed income, Global 3 4 9000000000007549+7.55 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
LU1542186454 Fixed income, Europe 4 4 9000000000011560+11.56 % Key Investor Information Document Factsheet

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DK0060607570 Equity, Europe 6 4 9000000000026250+26.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A-nok h
LU0178669825 Fixed income, Europe 3 9000000000011261+11.26 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
LU1399305173 Fixed income, Europe 3 9000000000006712+6.71 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
LU1399304879 Fixed income, Europe 3 2 9000000000003657+3.66 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
LU1399305090 Fixed income, Europe 3 2 9000000000003724+3.72 % Key Investor Information Document Factsheet

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DK0060607737 Equity, Global 6 4 9000000000043053+43.05 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class RI
LU1542189557 Equity, Emerging Markets 6 4 9000000000037521+37.52 % Key Investor Information Document Factsheet

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DK0060608032 Equity, Emerging Markets 6 3 9000000000023555+23.56 % 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 9000000000008488+8.49 % 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 Sustainable Future Class RI
LU1542190647 Equity, Global 6 3 9000000000033417+33.42 % Key Investor Information Document Factsheet

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DK0061077104 Equity, Japan 6 9000000000023762+23.76 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
LU1116404838 Fixed income, Nordic 3 3 9000000000005404+5.40 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RA
LU1542191538 Fixed income, Nordic 3 2 9000000000005235+5.23 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RI
LU1542191611 Fixed income, Nordic 3 9000000000002396+2.40 % Key Investor Information Document Factsheet

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DK0060608545 Equity, Global 6 9000000000026012+26.01 % Key Investor Information Document Factsheet

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DK0060608628 Equity, North America 6 4 9000000000057965+57.97 % Key Investor Information Document Factsheet

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