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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 9000000000007516+7.52 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 Fixed income, Denmark 3 Not Rated 9000000000011807+11.81 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 Fixed income, Denmark 3 Not Rated 9000000000007365+7.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RA
LU1542185134 Equity, Denmark 6 3   Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class RI
LU1542185217 Equity, Denmark 6 3   Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Absolute Class A-sek hp
LU0644011651 Alternatives & other, Europe 4 1 8999999999998514– 1.49 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A dkk
LU1204910597 Equity, Emerging Markets 6 3 3 9000000000016008+16.01 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A nok
LU1204910753 Equity, Emerging Markets 5 3 3 9000000000015535+15.53 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A sek
LU1204910670 Equity, Emerging Markets 5 3 3 9000000000027030+27.03 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class RI
LU1542186454 Fixed income, Global 3 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class Y
LU0923470107 Fixed income, Global 4 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Class RA
LU1542186538 Equity, Europe 6 5   Key Investor Information Document Factsheet

ProCapture

Europe Index Fund - Akkumulerende, klasse DKK W
DK0060607570 Equity, Europe 6 4 Not Rated 9000000000019905+19.91 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class A-nok hp
LU0861185642 Alternatives & other, Europe 4 5 8999999999995830– 4.17 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class A-sek hp
LU0861185998 Alternatives & other, Europe 4 5 8999999999991900– 8.10 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class RI p
LU1542187775 Alternatives & other, Europe 4 5   Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A-nok h
LU0178669825 Fixed income, Europe 3 Not Rated 9000000000007279+7.28 % 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 4 9000000000026428+26.43 % Key Investor Information Document Factsheet

Danske Invest SICAV

Germany Class A sek
LU1204912536 Equity, Europe 5 2 4 9000000000037090+37.09 % Key Investor Information Document Factsheet

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DK0060607737 Equity, Global 5 4 Not Rated 9000000000039476+39.48 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
LU0178670245 Fixed income, Global 3 3 9000000000012610+12.61 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
LU0178670161 Fixed income, Global 3 3 9000000000008188+8.19 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class RI
LU1542189557 Equity, Emerging Markets 6 4   Key Investor Information Document Factsheet

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DK0060608032 Equity, Emerging Markets 6 4 Not Rated 9000000000034312+34.31 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A sek h
LU1204914821 Fixed income, Global 4 Not Rated 9000000000003738+3.74 % 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 5 9000000000004310+4.31 % 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 5   Key Investor Information Document Factsheet

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DK0060608545 Equity, Global 6 3 Not Rated 9000000000033083+33.08 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

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

Danske Invest SICAV

Swedish Bond Class Y
LU0193808663 Fixed income, Sweden 2 1 Not Rated 9000000000000531+0.53 % Key Investor Information Document Factsheet

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DK0060608628 Equity, North America 5 4 Not Rated 9000000000051808+51.81 % Key Investor Information Document Factsheet

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