Danske Invest institutional funds

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

Fund name	ISIN code	Asset type	Risk	Morningstar Rating	Return 3 years
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SI	LU1349997723	Mixed, Sweden	4	3	9000000000004425+4.43 %
Danske Invest SICAV Danish Mortgage Bond Class I	LU0249648097	Fixed income, Denmark	3	5	9000000000006928+6.93 %
Danske Invest SICAV Danish Mortgage Bond Class I-chf h	LU1866971622	Fixed income, Denmark	3
Danske Invest SICAV Danish Mortgage Bond Class I-eur h	LU1567658643	Fixed income, Denmark	3		9000000000007433+7.43 %
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d	LU1765873424	Fixed income, Denmark	3
Danske Invest SICAV Denmark Focus Class I	LU0249648923	Equity, Denmark	6		9000000000008860+8.86 %
Danske Invest SICAV Eastern Europe Absolute Class I p	LU0644011735	Alternatives & other, Europe	4		8999999999994844– 5.16 %
Danske Invest SICAV Eastern Europe Class I	LU0727216912	Equity, Eastern Europe/Russia	6		9000000000047619+47.62 %
Danske Invest SICAV Eastern Europe Ex. Russia Class I	LU0249695924	Equity, Eastern Europe	5	4	8999999999978061– 21.94 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I	LU1204911488	Fixed income, Emerging Markets	4	4	9000000000008050+8.05 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h	LU1204911561	Fixed income, Emerging Markets	4	4	8999999999999305– 0.69 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h d	LU2100802102	Fixed income, Emerging Markets	4
Danske Invest SICAV Emerging and Frontier Markets Class I	LU1116403350	Equity, Emerging Markets	5	2	8999999999978468– 21.53 %
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D	LU0861987385	Equity, Emerging Markets	5		8999999999978514– 21.49 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I	LU0249702647	Fixed income, Global	3	5	9000000000004703+4.70 %
Danske Invest SICAV Euro Sustainable High Yield Bond Class I	LU0923470016	Fixed income, Europe	3	4	9000000000000975+0.97 %
Danske Invest SICAV Europa (SEK) Class SI	LU1349492360	Equity, Europe	5	5	9000000000009633+9.63 %
Danske Invest SICAV Europe Class I	LU0727217134	Equity, Europe	5	4	9000000000002652+2.65 %
Danske Invest SICAV Europe Class SI-sek	LU1891308998	Equity, Europe	5
Danske Invest SICAV Europe High Dividend Class I	LU0274214740	Equity, Europe	5	4	8999999999991952– 8.05 %
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	LU1932898353	Equity, Europe	5
Danske Invest SICAV Europe Small Cap Class I	LU0249699918	Equity, Europe	6	3	9000000000000727+0.73 %
Danske Invest SICAV European Bond Class I	LU0198670993	Fixed income, Europe	3
Danske Invest SICAV European Corporate Sustainable Bond Class I	LU1399305330	Fixed income, Europe	3		8999999999999787– 0.21 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d	LU1399305686	Fixed income, Europe	2
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h	LU1399305926	Fixed income, Europe	2		9000000000004539+4.54 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h	LU1399305769	Fixed income, Europe	3
Danske Invest SICAV Global Corporate Sustainable Bond Class I	LU2019293690	Fixed income, Global	3
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h	LU2019293427	Fixed income, Global	3
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek h	LU2125439930	Fixed income, Global	3
Danske Invest SICAV Global Emerging Markets Class I	LU0249706804	Equity, Emerging Markets	6	4	8999999999995864– 4.14 %
Danske Invest SICAV Global Emerging Markets Class I d	LU1765871055	Equity, Emerging Markets	6
Danske Invest SICAV Global Emerging Markets Small Cap Class I	LU0292127759	Equity, Emerging Markets	5	4	8999999999988860– 11.14 %
Danske Invest SICAV Global High Dividend Class I	LU1204914581	Equity, Global	5	3	8999999999999334– 0.67 %
Danske Invest SICAV Global Index Class SI	LU1349493178	Equity, Global	5	4	9000000000027442+27.44 %
Danske Invest SICAV Global Inflation Linked Bond Class I	LU0727217480	Fixed income, Global	4	5	9000000000006156+6.16 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I	LU1116404168	Fixed income, Global	3	3	9000000000001407+1.41 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI	LU1542190308	Fixed income, Global	3
Danske Invest SICAV Global StockPicking Class I	LU0249703298	Equity, Global	5	4	9000000000018133+18.13 %
Danske Invest Allocation Horisont Aktie Class SI	LU1349504800	Equity, Global	5	2	9000000000010844+10.84 %
Danske Invest Allocation Horisont Balanserad Class SI	LU1349506334	Mixed, Global	4	4	9000000000007804+7.80 %
Danske Invest Allocation Horisont Försiktig Class SI	LU1349507738	Mixed, Global	3	5	9000000000005168+5.17 %
Danske Invest Allocation Horisont Offensiv Class SI	LU1349512068	Mixed, Global	4	3	9000000000009503+9.50 %
Danske Invest Allocation Horisont Ränta Class SI	LU1349513892	Fixed income, Global	2	3	9000000000001926+1.93 %
Danske Invest SICAV Japan Class I	LU0739645470	Equity, Japan	6		9000000000001412+1.41 %
Danske Invest SICAV Multi Asset Inflation Strategy Class I	LU1857272626	Mixed, Global	4
Danske Invest SICAV Nordic Corporate Bond Class I	LU1116404671	Fixed income, Nordic	2	2	9000000000000561+0.56 %
Danske Invest SICAV Nordic Corporate Bond Class I-nok h	LU1773285967	Fixed income, Nordic	2
Danske Invest SICAV Russia Class I	LU0495011370	Equity, Eastern Europe/Russia	6	4	9000000000023809+23.81 %
Danske Invest SICAV SRI Global Class SI	LU1349493681	Equity, Global	5	4	9000000000027954+27.95 %
Danske Invest SICAV SRI Global Class SI d	LU1349494572	Equity, Global	5	4	9000000000027949+27.95 %
Danske Invest SICAV Sverige Beta Class SI	LU1349503232	Equity, Sweden	6	3	9000000000012858+12.86 %
Danske Invest SICAV Sverige Class SI	LU1349495116	Equity, Sweden	5	2	9000000000009673+9.67 %
Danske Invest SICAV Sverige Kort Ränta Class SI	LU1349497328	Fixed income, Sweden	1	3	8999999999999459– 0.54 %
Danske Invest SICAV Sverige Kort Ränta Class SI d	LU1349498136	Fixed income, Sweden	1	2	8999999999999459– 0.54 %
Danske Invest SICAV Sverige Real Ränta Class SI	LU1349501020	Fixed income, Sweden	3	2	8999999999995968– 4.03 %
Danske Invest SICAV Sverige Ränta Class SI	LU1349499027	Fixed income, Sweden	2	2	9000000000000761+0.76 %
Danske Invest SICAV Sverige Småbolag Class SI	LU1857272469	Equity, Sweden	5
Danske Invest SICAV US High Yield Bond Class I	LU1116405215	Fixed income, North America	3	3	9000000000009319+9.32 %

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