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Danske Invest retail 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
- Other bonds
Balanced funds & fund of funds

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Sustainability profile

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Funds promoting environmental or social characteristics
Funds with a sustainable objective

Risk

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1 (Low risk)
2
3
4
5
6
7 (High risk)
Fund name ISIN code Asset type Risk (SRI) Morningstar
Rating
Funds promoting environmental or social characteristics Funds with a sustainable objective Return 3 years Key investor document Fact
sheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
LU1349997640 Mixed, Sweden 3 2 9000000000002572+2.57 % Key information document Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 Mixed, Sweden 3 2 9000000000002572+2.57 % Key information document Factsheet

Danske Invest SICAV

China Class ALU0178668348
LU0178668348 Equity, China 5 3 9000000000006652+6.65 % Key information document Factsheet

Danske Invest SICAV

Danish Bond Class ALU0012089180
LU0012089180 Fixed income, Denmark 2 2 8999999999986611– 13.39 % Key information document Factsheet

Danske Invest SICAV

Danish Bond Class A dLU0012089008
LU0012089008 Fixed income, Denmark 2 2 8999999999986614– 13.39 % Key information document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
LU0080347536 Fixed income, Denmark 2 1 8999999999978415– 21.58 % Key information document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
LU0158165976 Fixed income, Denmark 2 1 8999999999978416– 21.58 % Key information document Factsheet

Danske Invest SICAV

Denmark Focus Class ALU0012195615
LU0012195615 Equity, Denmark 4 2 9000000000024100+24.10 % Key information document Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 Fixed income, Emerging Markets 5 3 8999999999984444– 15.56 % Key information document Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 1 9000000000007614+7.61 % Key information document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 Fixed income, Europe 5 3 8999999999995059– 4.94 % Key information document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 Fixed income, Europe 5 3 8999999999995042– 4.96 % Key information document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
LU0123484106 Fixed income, Global 3 3 8999999999986526– 13.47 % Key information document Factsheet

Danske Invest SICAV

Europe Class ALU0727217050
LU0727217050 Equity, Europe 4 4 9000000000017762+17.76 % Key information document Factsheet

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 Equity, Europe 4   Key information document Factsheet

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 Equity, Europe 4 4 9000000000010960+10.96 % Key information document Factsheet

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 Equity, Europe 4 3 9000000000007869+7.87 % Key information document Factsheet

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
LU1916064774 Equity, Europe 4   Key information document Factsheet

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 Equity, Europe 4 3 9000000000014061+14.06 % Key information document Factsheet

Danske Invest SICAV

European Bond Class ALU0088125439
LU0088125439 Fixed income, Europe 3 3 8999999999983112– 16.89 % Key information document Factsheet

Danske Invest SICAV

European Bond Class A dLU0012089263
LU0012089263 Fixed income, Europe 3 3 8999999999983110– 16.89 % Key information document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 3 1 8999999999986679– 13.32 % Key information document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
LU1399304366 Fixed income, Europe 3 1 8999999999986684– 13.32 % Key information document Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 8999999999999412– 0.59 % Key information document Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
LU2252297242 Fixed income, Global 3   Key information document Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
LU2403523546 Fixed income, Global 3   Key information document Factsheet

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 Equity, Emerging Markets 4 2 8999999999996612– 3.39 % Key information document Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
LU0292126785 Equity, Emerging Markets 4 2 9000000000013291+13.29 % Key information document Factsheet

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 Equity, Global 4 4 9000000000033717+33.72 % Key information document Factsheet

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 Equity, Global 4 4 9000000000029661+29.66 % Key information document Factsheet

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 Equity, Global 4 4 9000000000029664+29.66 % Key information document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 Fixed income, Global 3 4 9000000000002117+2.12 % Key information document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 Fixed income, Global 3 4 9000000000002108+2.11 % Key information document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
LU1116403947 Fixed income, Global 2 4 9000000000000674+0.67 % Key information document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
LU1204915042 Fixed income, Global 2 9000000000003557+3.56 % Key information document Factsheet

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 Equity, Global 4 3 9000000000012834+12.83 % Key information document Factsheet

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 Equity, Global 4 3 9000000000022107+22.11 % Key information document Factsheet

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 Equity, Global 4 3 9000000000022106+22.11 % Key information document Factsheet

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 Mixed, Global 3 3 9000000000007256+7.26 % Key information document Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 Mixed, Global 3 3 9000000000007253+7.25 % Key information document Factsheet

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 Mixed, Global 3 5 9000000000002304+2.30 % Key information document Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 Mixed, Global 3 4 9000000000002306+2.31 % Key information document Factsheet

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 Mixed, Global 4 3 9000000000013769+13.77 % Key information document Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 Mixed, Global 4 3 9000000000013768+13.77 % Key information document Factsheet

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 Fixed income, Global 2 3 8999999999991085– 8.91 % Key information document Factsheet

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 Fixed income, Global 2 2 8999999999991078– 8.92 % Key information document Factsheet

Danske Invest SICAV

India Class ALU0193801577
LU0193801577 Equity, India 4 2 9000000000005351+5.35 % Key information document Factsheet

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 Equity, Japan 4 3 9000000000030010+30.01 % Key information document Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
LU1916065078 Mixed, Global 3 3 8999999999994949– 5.05 % Key information document Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
LU1916064931 Mixed, Global 3 3 8999999999995758– 4.24 % Key information document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
LU1116404325 Fixed income, Nordic 5 4 8999999999994249– 5.75 % Key information document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
LU1204915398 Fixed income, Nordic 5 9000000000002355+2.35 % Key information document Factsheet

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 Equity, Sweden 5 3 9000000000024238+24.24 % Key information document Factsheet

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 Equity, Sweden 5 3 9000000000024242+24.24 % Key information document Factsheet

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 Equity, Sweden 5 2 9000000000015044+15.04 % Key information document Factsheet

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 Equity, Sweden 5 2 9000000000015415+15.42 % Key information document Factsheet

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 Equity, Sweden 5 2 9000000000015415+15.42 % Key information document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 Fixed income, Sweden 2 5 9000000000000392+0.39 % Key information document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 Fixed income, Sweden 2 4 9000000000000390+0.39 % Key information document Factsheet

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 Fixed income, Sweden 2 2 8999999999991904– 8.10 % Key information document Factsheet

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 Fixed income, Sweden 2 1 8999999999991902– 8.10 % Key information document Factsheet

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 Equity, Sweden 5 4 9000000000038151+38.15 % Key information document Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 Equity, Sweden 5   Key information document Factsheet

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