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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
Alternative funds
Balanced funds & fund of funds

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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1 (Low risk)
2
3
4
5
6
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 3 5 9000000000017682+17.68 % Key Investor Information Document Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
LU1349491636 Mixed, Sweden 4 3 5 9000000000017683+17.68 % Key Investor Information Document Factsheet

Danske Invest SICAV

China Class A
LU0178668348 Equity, China 6 3 3 9000000000020375+20.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Bond Class A
LU0012089180 Fixed income, Denmark 2 1 9000000000002333+2.33 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Bond Class A d
LU0012089008 Fixed income, Denmark 2 1 9000000000002323+2.32 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A
LU0080347536 Fixed income, Denmark 3 3 9000000000005822+5.82 % Key Investor Information Document Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A d
LU0158165976 Fixed income, Denmark 3 3 9000000000005811+5.81 % Key Investor Information Document Factsheet

Danske Invest SICAV

Denmark Focus Class A
LU0012195615 Equity, Denmark 6 2 3 9000000000021596+21.60 % Key Investor Information Document Factsheet

Danske Invest Allocation

Dynamic Class A p
LU0130372641 Mixed, Global 5 3 4 9000000000016968+16.97 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Absolute Class A p
LU0644011495 Alternatives & other, Europe 4 1 9000000000002504+2.50 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Class A
LU0727216755 Equity, Eastern Europe/Russia 6 4 3 9000000000039996+40.00 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe ex. Russia Class A
LU0156840208 Equity, Eastern Europe 5 4 3 9000000000020372+20.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
LU1204910837 Fixed income, Emerging Markets 4 4 9000000000019783+19.78 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A
LU1116403194 Equity, Emerging Markets 5 3 2 9000000000010726+10.73 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A
LU0923469943 Fixed income, Global 3 3 9000000000013996+14.00 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A d
LU1204911728 Fixed income, Global 3 4 9000000000014025+14.02 % Key Investor Information Document Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
LU0123484106 Fixed income, Global 3 4 3 9000000000007373+7.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europa (SEK) Class SA
LU1349492105 Equity, Europe 5 4 3 9000000000031366+31.37 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Class A
LU0727217050 Equity, Europe 5 3 3 9000000000022165+22.16 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe High Dividend Class A
LU0123484957 Equity, Europe 5 3 2 9000000000018920+18.92 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
LU1932898437 Equity, Europe 5 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
LU1932898940 Equity, Europe 5 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
LU1932898601 Equity, Europe 5 5   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Small Cap Class A
LU0123485178 Equity, Europe 6 3 2 9000000000038394+38.39 % Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Small Cap Class A-nok
LU1916064774 Equity, Europe 5 2   Key Investor Information Document Factsheet

Danske Invest SICAV

Europe Small Cap Class A-sek
LU1916064857 Equity, Europe 5 2   Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A
LU0088125439 Fixed income, Europe 3 5 9000000000006978+6.98 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Bond Class A d
LU0012089263 Fixed income, Europe 3 5 9000000000006984+6.98 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A
LU1399304283 Fixed income, Europe 3 5 9000000000003932+3.93 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
LU1399304366 Fixed income, Europe 3 5 9000000000003928+3.93 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class A
LU0085580271 Equity, Emerging Markets 6 3 4 9000000000019947+19.95 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
LU0292126785 Equity, Emerging Markets 5 2 4 9000000000009632+9.63 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global High Dividend Class A
LU1204913773 Equity, Global 5 3 2 9000000000018962+18.96 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Index Class SA
LU1349492527 Equity, Global 5 4 3 9000000000045009+45.01 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A
LU0727217308 Fixed income, Global 4 3 9000000000003248+3.25 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A d
LU0727217647 Fixed income, Global 4 3 9000000000003354+3.35 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
LU1116403947 Fixed income, Global 3 2 8999999999999850– 0.15 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
LU1204915042 Fixed income, Global 3 2 9000000000000040+0.04 % Key Investor Information Document Factsheet

Danske Invest SICAV

Global StockPicking Class A
LU0117088970 Equity, Global 5 3 4 9000000000025741+25.74 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Aktie Class SA
LU1349504479 Equity, Global 5 2 4 9000000000032542+32.54 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Aktie Class SA d
LU1349505286 Equity, Global 5 2 4 9000000000032548+32.55 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA
LU1349505955 Mixed, Global 4 4 4 9000000000019856+19.86 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA d
LU1349506680 Mixed, Global 4 4 4 9000000000019862+19.86 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA
LU1349507498 Mixed, Global 3 5 9000000000012569+12.57 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA d
LU1349508033 Mixed, Global 3 5 9000000000012575+12.58 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA
LU1349509783 Mixed, Global 4 3 4 9000000000025839+25.84 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA d
LU1349512738 Mixed, Global 4 3 4 9000000000025840+25.84 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Ränta Class SA
LU1349513462 Fixed income, Global 2 3 9000000000004384+4.38 % Key Investor Information Document Factsheet

Danske Invest Allocation

Horisont Ränta Class SA d
LU1349998028 Fixed income, Global 2 3 9000000000004399+4.40 % Key Investor Information Document Factsheet

Danske Invest SICAV

India Class A
LU0193801577 Equity, India 6 4 5 9000000000031278+31.28 % Key Investor Information Document Factsheet

Danske Invest SICAV

Japan Class A
LU0193802039 Equity, Japan 6 3 2 9000000000020480+20.48 % Key Investor Information Document Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
LU1916065078 Mixed, Global 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
LU1916064931 Mixed, Global 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A
LU1116404325 Fixed income, Nordic 2 3 4 9000000000005419+5.42 % Key Investor Information Document Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A d
LU1204915398 Fixed income, Nordic 2 3 4 9000000000005741+5.74 % Key Investor Information Document Factsheet

Danske Invest SICAV

Russia Class A
LU0495011024 Equity, Eastern Europe/Russia 6 4 2 9000000000059514+59.51 % Key Investor Information Document Factsheet

Danske Invest SICAV

SRI Global Class SA
LU1349493418 Equity, Global 5 4 3 9000000000045722+45.72 % Key Investor Information Document Factsheet

Danske Invest SICAV

SRI Global Class SA d
LU1349493848 Equity, Global 5 4 3 9000000000045728+45.73 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Beta Class SA
LU1349502002 Equity, Sweden 6 3 5 9000000000038029+38.03 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Beta Class SA d
LU1349503588 Equity, Sweden 6 4 5 9000000000038006+38.01 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class A
LU1679011665 Equity, Sweden 5 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class SA
LU1349494812 Equity, Sweden 5 2 4 9000000000033766+33.77 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Class SA d
LU1349495389 Equity, Sweden 5 2 4 9000000000033832+33.83 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA
LU1349496940 Fixed income, Sweden 1 3 5 9000000000000651+0.65 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA d
LU1349497757 Fixed income, Sweden 1 2 5 9000000000000650+0.65 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Real Ränta Class SA
LU1349500642 Fixed income, Sweden 3 3 9000000000002992+2.99 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Ränta Class SA
LU1349498565 Fixed income, Sweden 2 2 9000000000000783+0.78 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Ränta Class SA d
LU1349499530 Fixed income, Sweden 2 2 9000000000000788+0.79 % Key Investor Information Document Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA
LU1857272386 Equity, Sweden 5 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Swedish Bond Class A
LU0070798268 Fixed income, Sweden 2 1 8999999999999395– 0.60 % Key Investor Information Document Factsheet

Danske Invest SICAV

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

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