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Actively managed

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Fund name ISIN code Asset type Risk Morningstar
Rating
Morningstar
Sustainability Rating
Return 3 years KIID Fact
sheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
LU1349997723 Mixed, Sweden 4 4 Not Rated 9000000000016978+16.98 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class I
LU0249648097 Fixed income, Denmark 3 4 Not Rated 9000000000008348+8.35 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class I
LU0249648923 Equity, Denmark 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Absolute Class I p
LU0644011735 Equity, Europe 4 1 9000000000013612+13.61 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Class I
LU0727216912 Equity, Eastern Europe/Russia 6 4 4 9000000000020394+20.39 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe ex Russia Class I
LU0249695924 Equity, Eastern Europe 5 3 4 9000000000024077+24.08 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
LU1204911488 Fixed income, Emerging Markets 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
LU1204911561 Fixed income, Emerging Markets 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class I
LU1116403350 Equity, Emerging Markets 6 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
LU0861987385 Mixed, Global 5 Not Rated 9000000000023530+23.53 %   Factsheet

Danske Invest SICAV

Euro High Yield Bond Class I
LU0923470016 Fixed income, Global 3 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Europa (SEK) Class SI
LU1349492360 Equity, Europe 5 3 Not Rated 9000000000022689+22.69 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Class I
LU0727217134 Equity, Europe 5 2 4 9000000000019045+19.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Focus Class I
LU0249696906 Equity, Europe 5 2 4 9000000000011265+11.26 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe High Dividend Class I
LU0274214740 Equity, Europe 5 4 2 9000000000020417+20.42 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class I p
LU0861186293 Alternatives & other, Europe 4 5 9000000000006197+6.20 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class I-chf hp
LU1467468531 Alternatives & other, Europe 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class I-usd hp
LU1399304101 Alternatives & other, Europe 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Plus Class I p
LU1204912452 Alternatives & other, Europe 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Small Cap Class I
LU0249699918 Equity, Europe 5 3 Not Rated 9000000000064595+64.60 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class I
LU0198670993 Fixed income, Europe 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class I
LU1399305330 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
LU1399305686 Fixed income, Europe 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
LU1399305926 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Germany Class I
LU1116403780 Equity, Europe 6 4 9000000000050436+50.44 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Corporate Bonds Class I
LU0249702647 Fixed income, Global 3 5 2 9000000000009422+9.42 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class I
LU0249706804 Equity, Global 6 4 5 9000000000010277+10.28 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
LU0292127759 Equity, Global 5 3 Not Rated 9000000000003259+3.26 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global High Dividend Class I
LU1204914581 Equity, Global 5 3   Key Investor Information Document Factsheet

Danske Invest SICAV

Global Index Class SI
LU1349493178 Equity, Global 5 4 Not Rated 9000000000040515+40.52 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class I
LU0727217480 Fixed income, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
LU1116404168 Fixed income, Global 3 Not Rated 9000000000001260+1.26 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class I
LU0249703298 Equity, Global 5 3 5 9000000000027625+27.62 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Aktie Class SI
LU1349504800 Equity, Global 5 2 Not Rated 9000000000050647+50.65 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Balanserad Class SI
LU1349506334 Mixed, Global 4 4 Not Rated 9000000000032984+32.98 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Försiktig Class SI
LU1349507738 Mixed, Global 4 5 Not Rated 9000000000021880+21.88 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Offensiv Class SI
LU1349512068 Mixed, Global 4 2 Not Rated 9000000000024776+24.78 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Ränta Class SI
LU1349513892 Fixed income, Global 2 4 Not Rated 9000000000009374+9.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Japan Class I
LU0739645470 Equity, Japan 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class I
LU1116404671 Fixed income, Nordic 3 5 9000000000006891+6.89 % Key Investor Information Document Factsheet

Danske Invest SICAV

Russia Class I
LU0495011370 Equity, Eastern Europe/Russia 7 5 4 9000000000048043+48.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

SRI Global Class SI
LU1349493681 Equity, Global 5 4 Not Rated 9000000000040407+40.41 % Key Investor Information Document Factsheet

Danske Invest SICAV

SRI Global Class SI d
LU1349494572 Equity, Global 5 4 Not Rated 9000000000040398+40.40 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Beta Class SI
LU1349503232 Equity, Sweden 5 3 Not Rated 9000000000030954+30.95 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class SI
LU1349495116 Equity, Sweden 5 2 Not Rated 9000000000028509+28.51 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Europa Class SI
LU1349501707 Equity, Europe 5 4 Not Rated 9000000000025312+25.31 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Fokus Class SI
LU1349496601 Equity, Sweden 6 1 Not Rated 9000000000043130+43.13 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SI
LU1349497328 Fixed income, Sweden 1 3 Not Rated 9000000000000471+0.47 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SI d
LU1349498136 Fixed income, Sweden 1 2 Not Rated 9000000000000470+0.47 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Real Ränta Class SI
LU1349501020 Fixed income, Sweden 3 2 Not Rated 9000000000006658+6.66 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Ränta Class SI
LU1349499027 Fixed income, Sweden 3 3 Not Rated 9000000000003267+3.27 % Key Investor Information Document Factsheet

Danske Invest SICAV

US High Yield Bond Class I
LU1116405215 Fixed income, North America 3 1   Key Investor Information Document Factsheet

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