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Danske Invest retail 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
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
ETF
Indexed

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Sustainability profile

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Funds promoting environmental or social characteristics
Funds with a sustainable objective

Risk

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1 (Low risk)
2
3
4
5
6
7 (High risk)
Fund name ISIN code Asset type Risk (SRI) Morningstar
Rating
Funds promoting environmental or social characteristics Funds with a sustainable objective Return 3 years Key Information Document Fact
sheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
LU1349997640 Mixed, Sweden 4 2 ARTICLE_8 ARTICLE_8 8999999999999575– 0.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 Mixed, Sweden 4 2 ARTICLE_8 ARTICLE_8 8999999999999575– 0.42 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
LU1806390982 Mixed, Global 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

China Class ALU0178668348
LU0178668348 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999968349– 31.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

China Class A-nokLU2607345985
LU2607345985 Equity, China 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

China Class A-sekLU2607347502
LU2607347502 Equity, China 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Bond Class ALU0012089180
LU0012089180 Fixed income, Denmark 2 3 ARTICLE_8 ARTICLE_8 8999999999996374– 3.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Bond Class A dLU0012089008
LU0012089008 Fixed income, Denmark 2 2 ARTICLE_8 ARTICLE_8 8999999999996375– 3.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
LU0080347536 Fixed income, Denmark 3 1 ARTICLE_8 ARTICLE_8 8999999999988838– 11.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
LU0158165976 Fixed income, Denmark 3 1 ARTICLE_8 ARTICLE_8 8999999999988834– 11.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Denmark Focus Class ALU0012195615
LU0012195615 Equity, Denmark 4 2 ARTICLE_8 ARTICLE_8 9000000000006263+6.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
LU2607347411 Equity, Denmark 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 Fixed income, Emerging Markets 3 3 ARTICLE_8 ARTICLE_8 9000000000001822+1.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 2 ARTICLE_9 ARTICLE_9 8999999999989887– 10.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000001319+1.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000001289+1.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A-sek hLU1204911645
LU1204911645 Fixed income, Europe 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
LU0123484106 Fixed income, Global 2 3 ARTICLE_8 ARTICLE_8 8999999999995739– 4.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
LU2607347338 Fixed income, Global 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class ALU0727217050
LU0727217050 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000011229+11.23 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class A-sekLU2607347254
LU2607347254 Equity, Europe 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000026337+26.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000020466+20.47 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
LU2607347171 Equity, Europe 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999978669– 21.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
LU1916064774 Equity, Europe 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999988628– 11.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000001738+1.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
LU2252297242 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 8999999999990114– 9.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
LU2403523546 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 8999999999988129– 11.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 8999999999996422– 3.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
LU1399304366 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 8999999999996417– 3.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 8999999999986782– 13.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
LU2607346876 Equity, Emerging Markets 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
LU2607346793 Equity, Emerging Markets 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
LU0292126785 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000001406+1.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
LU2607346447 Equity, Emerging Markets 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000052893+52.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class A-eurLU2636737608
LU2636737608 Equity, Global 4   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 Equity, Global 4 4 ARTICLE_9 ARTICLE_9 9000000000046529+46.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 Equity, Global 4 4 ARTICLE_9 ARTICLE_9 9000000000046534+46.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SA-nok hLU2205963627
LU2205963627 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 Fixed income, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999993541– 6.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 Fixed income, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999993544– 6.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
LU1204914821 Fixed income, Global 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
LU1116403947 Fixed income, Global 2 4 ARTICLE_8 ARTICLE_8 8999999999996612– 3.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
LU1204915042 Fixed income, Global 2 ARTICLE_8 ARTICLE_8 9000000000003557+3.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000025149+25.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
LU2607346363 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
LU2607346280 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000027780+27.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000027776+27.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000014538+14.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000014539+14.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000008253+8.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000008268+8.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000019536+19.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000019539+19.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 Fixed income, Global 2 2 ARTICLE_8 ARTICLE_8 8999999999998342– 1.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 Fixed income, Global 2 2 ARTICLE_8 ARTICLE_8 8999999999998342– 1.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

India Class ALU0193801577
LU0193801577 Equity, India 4 3 ARTICLE_8 ARTICLE_8 9000000000019348+19.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

India Class A-sekLU2607346017
LU2607346017 Equity, India 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 Equity, Japan 4 4 ARTICLE_8 ARTICLE_8 9000000000062348+62.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Japan Class A-sekLU2607347767
LU2607347767 Equity, Japan 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
LU1806383342 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000007568+7.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
LU1806383185 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 9000000000007676+7.68 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Equity Screened Class A-dkkLU1806391873
LU1806391873 Equity, Global 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
LU1806391527 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000027166+27.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
LU1806380595 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000001934+1.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
LU1806380249 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 9000000000002446+2.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
LU1806389034 Mixed, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000022629+22.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
LU1806388812 Mixed, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000022487+22.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
LU1806386287 Mixed, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000013339+13.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
LU1806386014 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000013520+13.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
LU1116404325 Fixed income, Nordic 2 5 ARTICLE_8 ARTICLE_8 9000000000003070+3.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
LU1204915398 Fixed income, Nordic 3 ARTICLE_8 ARTICLE_8 9000000000002355+2.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 9000000000004227+4.23 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 9000000000004198+4.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 8999999999999130– 0.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 8999999999999131– 0.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 8999999999999118– 0.88 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 Fixed income, Sweden 2 5 ARTICLE_8 ARTICLE_8 9000000000008838+8.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 Fixed income, Sweden 2 4 ARTICLE_8 ARTICLE_8 9000000000008837+8.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 Fixed income, Sweden 2 3 ARTICLE_8 ARTICLE_8 9000000000001085+1.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 Fixed income, Sweden 2 3 ARTICLE_8 ARTICLE_8 9000000000001084+1.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 8999999999977994– 22.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 8999999999977992– 22.01 % Key Information Document (PRIIPs) Factsheet