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Alternative funds
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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

Danish Mortgage Bond Class A-eur h
LU0739644747 Fixed income, Denmark 3 Not Rated 9000000000007156+7.16 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 Fixed income, Denmark 3 Not Rated 9000000000011735+11.74 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 Fixed income, Denmark 3 Not Rated 9000000000007053+7.05 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RA
LU1542185134 Equity, Denmark 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RI
LU1542185217 Equity, Denmark 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Absolute Class A-sek hp
LU0644011651 Alternatives & other, Europe 4 2 8999999999993705– 6.30 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A dkk
LU1204910597 Equity, Emerging Markets 6 3 Not Rated 9000000000007197+7.20 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A nok
LU1204910753 Equity, Emerging Markets 5 3 Not Rated 9000000000013192+13.19 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A sek
LU1204910670 Equity, Emerging Markets 5 3 Not Rated 9000000000019666+19.67 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class RI
LU1542186454 Fixed income, Global 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class Y
LU0923470107 Fixed income, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Class RA
LU1542186538 Equity, Europe 6 4   Key Investor Information Document Factsheet

ProCapture

Europe Index Fund - Akkumulerende, klasse DKK W
DK0060607570 Equity, Europe 6 4 Not Rated 9000000000001248+1.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A-nok h
LU0178669825 Fixed income, Europe 3 Not Rated 9000000000005903+5.90 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
LU1399305173 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
LU1399304879 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
LU1399305090 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Germany Class A nok
LU1204912619 Equity, Europe 5 2 2 9000000000009860+9.86 % Key Investor Information Document Factsheet

Danske Invest SICAV

Germany Class A sek
LU1204912536 Equity, Europe 5 2 2 9000000000014824+14.82 % Key Investor Information Document Factsheet

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DK0060607737 Equity, Global 5 4 Not Rated 9000000000019036+19.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
LU0178670245 Fixed income, Global 3 2 9000000000009065+9.06 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
LU0178670161 Fixed income, Global 3 2 9000000000004389+4.39 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class RI
LU1542189557 Equity, Emerging Markets 6 5   Key Investor Information Document Factsheet

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DK0060608032 Equity, Emerging Markets 6 4 Not Rated 9000000000020594+20.59 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A sek h
LU1204914821 Fixed income, Global 4 Not Rated 9000000000001105+1.11 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class RA
LU1542190050 Fixed income, Global 4 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class Y
LU0790898422 Fixed income, Global 4 Not Rated 9000000000002531+2.53 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RA
LU1542190217 Fixed income, Global 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class RA
LU1542190563 Equity, Global 5 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class RI
LU1542190647 Equity, Global 5 4   Key Investor Information Document Factsheet

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DK0061077104 Equity, Japan 6 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A-sek d h
LU1116404838 Fixed income, Nordic 2 Not Rated 9000000000003135+3.13 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h
LU1204915125 Fixed income, Nordic 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class RA
LU1542191538 Fixed income, Nordic 2 Not Rated   Key Investor Information Document Factsheet

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DK0060608545 Equity, Global 6 4 Not Rated 9000000000015446+15.45 % Key Investor Information Document Factsheet

Danske Invest Allocation

Stable Income Class A-sek hp
LU1269705874 Mixed, Global 4 Not Rated 9000000000001762+1.76 % Key Investor Information Document Factsheet

Danske Invest SICAV

Swedish Bond Class Y
LU0193808663 Fixed income, Sweden 2 1 Not Rated 9000000000000751+0.75 % Key Investor Information Document Factsheet

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DK0060608628 Equity, North America 5 4 Not Rated 9000000000029176+29.18 % Key Investor Information Document Factsheet

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