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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 4 2 9000000000014496+14.50 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 Mixed, Sweden 4 2 9000000000014496+14.50 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

China Class ALU0178668348
LU0178668348 Equity, China 5 3 8999999999989211– 10.79 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Danish Bond Class ALU0012089180
LU0012089180 Fixed income, Denmark 2 2 8999999999987924– 12.08 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Danish Bond Class A dLU0012089008
LU0012089008 Fixed income, Denmark 2 2 8999999999987926– 12.07 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
LU0080347536 Fixed income, Denmark 3 1 8999999999977819– 22.18 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
LU0158165976 Fixed income, Denmark 3 1 8999999999977817– 22.18 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Denmark Focus Class ALU0012195615
LU0012195615 Equity, Denmark 4 2 9000000000042943+42.94 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 Fixed income, Emerging Markets 5 8999999999996822– 3.18 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 9000000000028893+28.89 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 Fixed income, Europe 5 2 9000000000006115+6.11 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 Fixed income, Europe 5 9000000000006092+6.09 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
LU0123484106 Fixed income, Global 3 3 8999999999989943– 10.06 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Europe Class ALU0727217050
LU0727217050 Equity, Europe 4 4 9000000000039846+39.85 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 Equity, Europe 4   (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 Equity, Europe 4 4 9000000000039200+39.20 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 Equity, Europe 4 3 9000000000029931+29.93 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
LU1916064774 Equity, Europe 4   (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 Equity, Europe 4 3 9000000000037466+37.47 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 3 1 8999999999990975– 9.02 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
LU1399304366 Fixed income, Europe 3 1 8999999999990978– 9.02 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 9000000000001817+1.82 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
LU2252297242 Fixed income, Global 3   (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
LU2403523546 Fixed income, Global 3   (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 Equity, Emerging Markets 4 2 9000000000002595+2.60 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
LU0292126785 Equity, Emerging Markets 4 2 9000000000034312+34.31 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 Equity, Global 4 4 9000000000049955+49.96 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 Equity, Global 4 4 9000000000044708+44.71 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 Equity, Global 4 4 9000000000044708+44.71 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 Fixed income, Global 3 5 9000000000002583+2.58 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 Fixed income, Global 3 9000000000002589+2.59 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
LU1204914821 Fixed income, Global 3 8999999999994370– 5.63 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
LU1116403947 Fixed income, Global 2 4 9000000000002469+2.47 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

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

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 Equity, Global 4 3 9000000000023076+23.08 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 Equity, Global 4 2 9000000000042543+42.54 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 Equity, Global 4 2 9000000000042548+42.55 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 Mixed, Global 3 3 9000000000017629+17.63 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 Mixed, Global 3 3 9000000000017629+17.63 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 Mixed, Global 3 4 9000000000008523+8.52 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 Mixed, Global 3 3 9000000000008523+8.52 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 Mixed, Global 3 3 9000000000028020+28.02 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 Mixed, Global 3 3 9000000000028018+28.02 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 Fixed income, Global 2 2 8999999999992800– 7.20 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 Fixed income, Global 2 2 8999999999992792– 7.21 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

India Class ALU0193801577
LU0193801577 Equity, India 4 2 9000000000032415+32.42 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 Equity, Japan 4 4 9000000000063779+63.78 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
LU1916065078 Mixed, Global 3 3 9000000000001760+1.76 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
LU1916064931 Mixed, Global 3 2 9000000000002871+2.87 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
LU1116404325 Fixed income, Nordic 3 5 8999999999999726– 0.27 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
LU1204915398 Fixed income, Nordic 5 9000000000002355+2.35 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 Equity, Sweden 5 3 9000000000044692+44.69 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 Equity, Sweden 5 3 9000000000044694+44.69 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 Equity, Sweden 5 2 9000000000038426+38.43 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 Equity, Sweden 5 2 9000000000038751+38.75 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 Equity, Sweden 5 2 9000000000038751+38.75 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 Fixed income, Sweden 2 5 9000000000002717+2.72 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 Fixed income, Sweden 2 4 9000000000002717+2.72 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 Fixed income, Sweden 2 2 8999999999992203– 7.80 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 Fixed income, Sweden 2 2 8999999999992201– 7.80 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 Equity, Sweden 5 4 9000000000069529+69.53 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 Equity, Sweden 5   (Key investor information (UCITS)) Factsheet

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