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

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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2
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7 (High risk)
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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 9000000000004746+4.75 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 Fixed income, Denmark 3 9000000000009461+9.46 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 Fixed income, Denmark 3 9000000000005393+5.39 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RA
LU1542185134 Equity, Denmark 6 2 9000000000022312+22.31 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RI
LU1542185217 Equity, Denmark 6 9000000000038478+38.48 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
LU1204910597 Equity, Emerging Markets 6 1 8999999999994868– 5.13 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
LU1204910753 Equity, Emerging Markets 5 1 9000000000001249+1.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
LU1204910670 Equity, Emerging Markets 5 2 8999999999997080– 2.92 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
LU0178670245 Fixed income, Global 3 9000000000011170+11.17 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
LU0178670161 Fixed income, Global 3 9000000000007247+7.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
LU1542186454 Fixed income, Europe 4 9000000000006345+6.34 % Key Investor Information Document Factsheet

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DK0060607570 Equity, Europe 6 4 9000000000009637+9.64 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A-nok h
LU0178669825 Fixed income, Europe 3 9000000000012764+12.76 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
LU1399305173 Fixed income, Europe 3 9000000000005544+5.54 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
LU1399304879 Fixed income, Europe 3 9000000000001943+1.94 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
LU1399305090 Fixed income, Europe 3 9000000000002017+2.02 % Key Investor Information Document Factsheet

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DK0060607737 Equity, Global 6 4 9000000000030648+30.65 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class RI
LU1542189557 Equity, Emerging Markets 6 9000000000029925+29.93 % Key Investor Information Document Factsheet

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DK0060608032 Equity, Emerging Markets 6 3 9000000000014935+14.94 % 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 9000000000009977+9.98 % 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 9000000000022105+22.11 % 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 d
LU1116404838 Fixed income, Nordic 3 9000000000002642+2.64 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RA
LU1542191538 Fixed income, Nordic 3 2 9000000000003115+3.12 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RI
LU1542191611 Fixed income, Nordic 3 9000000000000725+0.72 % Key Investor Information Document Factsheet

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DK0060608545 Equity, Global 6 9000000000008345+8.34 % Key Investor Information Document Factsheet

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DK0060608628 Equity, North America 6 4 9000000000047571+47.57 % Key Investor Information Document Factsheet

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