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Our 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
Alternative funds
Balanced funds & fund of funds
Indexed

Profile

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Actively managed

Dividends

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No
Yes

Risk

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1 (Low risk)
2
3
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7 (High risk)
Fund name ISIN code Asset type Risk Morningstar
Rating
Morningstar Sustainability Rating Return 3 years KIID Fact
sheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
LU1349997640 Mixed, Sweden 4 4 4 9000000000019419+19.42 % Key Investor Information Document Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
LU1349491636 Mixed, Sweden 4 3 4 9000000000019420+19.42 % Key Investor Information Document Factsheet

Danske Invest SICAV

China Class A
LU0178668348 Equity, China 6 4 4 9000000000045256+45.26 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Bond Class A
LU0012089180 Fixed income, Denmark 2 1 Not Rated 9000000000003544+3.54 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Bond Class A d
LU0012089008 Fixed income, Denmark 2 1 Not Rated 9000000000003534+3.53 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A
LU0080347536 Fixed income, Denmark 3 3 Not Rated 9000000000007126+7.13 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A d
LU0158165976 Fixed income, Denmark 3 3 Not Rated 9000000000007121+7.12 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class A
LU0012195615 Equity, Denmark 6 2 3 9000000000019025+19.02 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Dynamic Class A p
LU0130372641 Mixed, Global 5 4 Not Rated 9000000000016043+16.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Absolute Class A p
LU0644011495 Alternatives & other, Europe 4 1 8999999999999225– 0.77 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Class A
LU0727216755 Equity, Eastern Europe/Russia 6 3 3 9000000000031922+31.92 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe ex Russia Class A
LU0156840208 Equity, Eastern Europe 5 3 3 9000000000009858+9.86 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
LU1204910837 Fixed income, Emerging Markets 4 4 Not Rated 9000000000021472+21.47 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A
LU1116403194 Equity, Emerging Markets 6 3 3 9000000000016099+16.10 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Equity Opportunities Class A
LU0130373375 Equity, Global 5 2 Not Rated 9000000000015072+15.07 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A
LU0923469943 Fixed income, Global 3 4 4 9000000000015795+15.79 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A d
LU1204911728 Fixed income, Global 3 3 4 9000000000015852+15.85 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europa (SEK) Class SA
LU1349492105 Equity, Europe 5 3 5 9000000000022971+22.97 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Class A
LU0727217050 Equity, Europe 6 3 5 9000000000014318+14.32 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe High Dividend Class A
LU0123484957 Equity, Europe 5 3 3 9000000000013830+13.83 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class A dp
LU1399304010 Alternatives & other, Europe 4 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Dynamic Class A p
LU0861185303 Alternatives & other, Europe 4 5 8999999999992634– 7.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Small Cap Class A
LU0123485178 Equity, Europe 5 4 1 9000000000052274+52.27 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A
LU0088125439 Fixed income, Europe 3 4 Not Rated 9000000000003159+3.16 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A d
LU0012089263 Fixed income, Europe 3 4 Not Rated 9000000000003172+3.17 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A
LU1399304283 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
LU1399304366 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Germany Class A
LU1116403517 Equity, Europe 6 2 4 9000000000025277+25.28 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Corporate Bonds Class A
LU0123484106 Fixed income, Global 3 4 2 9000000000008342+8.34 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class A
LU0085580271 Equity, Emerging Markets 6 4 4 9000000000024204+24.20 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
LU0292126785 Equity, Emerging Markets 5 3 4 9000000000012777+12.78 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global High Dividend Class A
LU1204913773 Equity, Global 5 3 4 9000000000022613+22.61 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Index Class SA
LU1349492527 Equity, Global 5 5 3 9000000000053001+53.00 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A
LU0727217308 Fixed income, Global 4 3 Not Rated 9000000000003964+3.96 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A d
LU0727217647 Fixed income, Global 4 4 Not Rated 9000000000004316+4.32 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
LU1116403947 Fixed income, Global 3 2 Not Rated 8999999999999223– 0.78 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
LU1204915042 Fixed income, Global 3 2 Not Rated 8999999999999577– 0.42 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class A
LU0117088970 Equity, Global 5 3 4 9000000000030653+30.65 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Aktie Class SA
LU1349504479 Equity, Global 5 2 Not Rated 9000000000039584+39.58 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Aktie Class SA d
LU1349505286 Equity, Global 5 2 Not Rated 9000000000039595+39.60 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Balanserad Class SA
LU1349505955 Mixed, Global 4 4 Not Rated 9000000000022533+22.53 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Balanserad Class SA d
LU1349506680 Mixed, Global 4 4 Not Rated 9000000000022524+22.52 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Försiktig Class SA
LU1349507498 Mixed, Global 3 5 Not Rated 9000000000014126+14.13 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Försiktig Class SA d
LU1349508033 Mixed, Global 3 5 Not Rated 9000000000014133+14.13 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Offensiv Class SA
LU1349509783 Mixed, Global 4 2 Not Rated 9000000000029153+29.15 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Offensiv Class SA d
LU1349512738 Mixed, Global 4 3 Not Rated 9000000000029164+29.16 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Ränta Class SA
LU1349513462 Fixed income, Global 2 3 Not Rated 9000000000004024+4.02 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Horisont Ränta Class SA d
LU1349998028 Fixed income, Global 2 3 Not Rated 9000000000004036+4.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

India Class A
LU0193801577 Equity, India 6 4 3 9000000000024277+24.28 % Key Investor Information Document Factsheet

Danske Invest SICAV

Japan Class A
LU0193802039 Equity, Japan 6 4 3 9000000000036216+36.22 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A
LU1116404325 Fixed income, Nordic 2 2 5 9000000000004809+4.81 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A d
LU1204915398 Fixed income, Nordic 2 2 5 9000000000005282+5.28 % Key Investor Information Document Factsheet

Danske Invest SICAV

Russia Class A
LU0495011024 Equity, Eastern Europe/Russia 6 4 3 9000000000081248+81.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

SRI Global Class SA
LU1349493418 Equity, Global 5 4 3 9000000000051980+51.98 % Key Investor Information Document Factsheet

Danske Invest SICAV

SRI Global Class SA d
LU1349493848 Equity, Global 5 4 3 9000000000051978+51.98 % Key Investor Information Document Factsheet

Danske Invest Allocation SICAV

Stable Income Class A p
LU0130372484 Alternatives & other, Global 4 3 Not Rated 9000000000002327+2.33 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Beta Class SA
LU1349502002 Equity, Sweden 5 3 4 9000000000036716+36.72 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Beta Class SA d
LU1349503588 Equity, Sweden 5 3 4 9000000000036687+36.69 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class A
LU1679011665 Equity, Sweden 5 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class SA
LU1349494812 Equity, Sweden 5 2 3 9000000000039458+39.46 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class SA d
LU1349495389 Equity, Sweden 5 2 3 9000000000039522+39.52 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Europa Class SA
LU1349501459 Equity, Europe 5 4 5 9000000000029008+29.01 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Fokus Class SA
LU1349495892 Equity, Sweden 6 1 5 9000000000032082+32.08 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA
LU1349496940 Fixed income, Sweden 1 3 5 9000000000000566+0.57 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA d
LU1349497757 Fixed income, Sweden 1 2 5 9000000000000566+0.57 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Real Ränta Class SA
LU1349500642 Fixed income, Sweden 3 3 Not Rated 9000000000007343+7.34 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Ränta Class SA
LU1349498565 Fixed income, Sweden 3 3 Not Rated 9000000000001213+1.21 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Ränta Class SA d
LU1349499530 Fixed income, Sweden 3 3 Not Rated 9000000000001217+1.22 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA
LU1857272386 Equity, Sweden 5 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Swedish Bond Class A
LU0070798268 Fixed income, Sweden 2 1 Not Rated 8999999999999608– 0.39 % Key Investor Information Document Factsheet

Danske Invest SICAV

US High Yield Bond Class A-eur h
LU1116406023 Fixed income, North America 3 1   Key Investor Information Document Factsheet

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