Danske Invest retail funds

As an investor, you can combine our funds to diversify your investments by asset type, sector and region.

All funds adhere to our responsible investment policy

Fund name	ISIN code	Asset type	Risk	Morningstar Rating	Return 3 years
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA	LU1349997640	Mixed, Sweden	5	4	9000000000030979+30.98 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d	LU1349491636	Mixed, Sweden	5	4	9000000000030979+30.98 %
Danske Invest SICAV China Class A	LU0178668348	Equity, China	6	3	9000000000034578+34.58 %
Danske Invest SICAV Danish Bond Class A	LU0012089180	Fixed income, Denmark	2	1	8999999999997452– 2.55 %
Danske Invest SICAV Danish Bond Class A d	LU0012089008	Fixed income, Denmark	2	1	8999999999997453– 2.55 %
Danske Invest SICAV Danish Mortgage Bond Class A	LU0080347536	Fixed income, Denmark	3	2	8999999999997743– 2.26 %
Danske Invest SICAV Danish Mortgage Bond Class A d	LU0158165976	Fixed income, Denmark	3	2	8999999999997731– 2.27 %
Danske Invest SICAV Denmark Focus Class A	LU0012195615	Equity, Denmark	6	2	9000000000052871+52.87 %
Danske Invest SICAV Eastern Europe Class A	LU0727216755	Equity, Eastern Europe/Russia	6	3	9000000000039298+39.30 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	LU1204910837	Fixed income, Emerging Markets	4	4	9000000000017488+17.49 %
Danske Invest SICAV Emerging and Frontier Markets Class A	LU1116403194	Equity, Emerging Markets	5	1	9000000000032064+32.06 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	LU0123484106	Fixed income, Global	3	4	9000000000006766+6.77 %
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	LU0923469943	Fixed income, Europe	4	4	9000000000010120+10.12 %
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	LU1204911728	Fixed income, Europe	4	4	9000000000010086+10.09 %
Danske Invest SICAV Europe Class A	LU0727217050	Equity, Europe	6	4	9000000000033713+33.71 %
Danske Invest SICAV Europe Class SA-sek	LU1891308568	Equity, Europe	5
Danske Invest SICAV Europe High Dividend Class A	LU0123484957	Equity, Europe	6	4	9000000000018464+18.46 %
Danske Invest SICAV Europe Long-Short Equity Factors Class A p	LU1932898437	Equity, Europe	5
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p	LU1932898940	Equity, Europe	5
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p	LU1932898601	Equity, Europe	5
Danske Invest SICAV Europe Small Cap Class A	LU0123485178	Equity, Europe	6	4	9000000000047737+47.74 %
Danske Invest SICAV Europe Small Cap Class A-nok	LU1916064774	Equity, Europe	6
Danske Invest SICAV Europe Small Cap Class A-sek	LU1916064857	Equity, Europe	6
Danske Invest SICAV European Bond Class A	LU0088125439	Fixed income, Europe	3	4	9000000000006882+6.88 %
Danske Invest SICAV European Bond Class A d	LU0012089263	Fixed income, Europe	3	4	9000000000006880+6.88 %
Danske Invest SICAV European Corporate Sustainable Bond Class A	LU1399304283	Fixed income, Europe	3	2	9000000000002864+2.86 %
Danske Invest SICAV European Corporate Sustainable Bond Class A d	LU1399304366	Fixed income, Europe	3	2	9000000000002869+2.87 %
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok h	LU2252297242	Fixed income, Global	3
Danske Invest SICAV Global Emerging Markets Class A	LU0085580271	Equity, Emerging Markets	6	3	9000000000034085+34.09 %
Danske Invest SICAV Global Emerging Markets Small Cap Class A	LU0292126785	Equity, Emerging Markets	6	3	9000000000053266+53.27 %
Danske Invest SICAV Global Index Class SA	LU1349492527	Equity, Global	5	4	9000000000042621+42.62 %
Danske Invest SICAV Global Index Restricted Class SA	LU1349493418	Equity, Global	5	4	9000000000045295+45.30 %
Danske Invest SICAV Global Index Restricted Class SA d	LU1349493848	Equity, Global	5	4	9000000000045298+45.30 %
Danske Invest SICAV Global Inflation Linked Bond Class A	LU0727217308	Fixed income, Global	4	3	9000000000012624+12.62 %
Danske Invest SICAV Global Inflation Linked Bond Class A d	LU0727217647	Fixed income, Global	4	4	9000000000012639+12.64 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A	LU1116403947	Fixed income, Global	3	2	9000000000008601+8.60 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	LU1204915042	Fixed income, Global	3		9000000000003557+3.56 %
Danske Invest SICAV Global Sustainable 130/30 Class A	LU1965271254	Equity, Global	6
Danske Invest SICAV Global Sustainable 130/30 Class A-dkk	LU1965271411	Equity, Global	5
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	LU1965271502	Equity, Global	5
Danske Invest SICAV Global Sustainable 130/30 Class A-nok	LU1965271841	Equity, Global	5
Danske Invest SICAV Global Sustainable 130/30 Class A-sek	LU1965271924	Equity, Global	5
Danske Invest SICAV Global Sustainable Future Class A	LU0117088970	Equity, Global	6	3	9000000000030495+30.49 %
Danske Invest Allocation Horisont Aktie Class SA	LU1349504479	Equity, Global	5	2	9000000000041970+41.97 %
Danske Invest Allocation Horisont Aktie Class SA d	LU1349505286	Equity, Global	5	2	9000000000040058+40.06 %
Danske Invest Allocation Horisont Balanserad Class SA	LU1349505955	Mixed, Global	4	4	9000000000024340+24.34 %
Danske Invest Allocation Horisont Balanserad Class SA d	LU1349506680	Mixed, Global	4	3	9000000000023244+23.24 %
Danske Invest Allocation Horisont Försiktig Class SA	LU1349507498	Mixed, Global	4	5	9000000000016858+16.86 %
Danske Invest Allocation Horisont Försiktig Class SA d	LU1349508033	Mixed, Global	4	4	9000000000016011+16.01 %
Danske Invest Allocation Horisont Offensiv Class SA	LU1349509783	Mixed, Global	5	3	9000000000033468+33.47 %
Danske Invest Allocation Horisont Offensiv Class SA d	LU1349512738	Mixed, Global	5	3	9000000000032323+32.32 %
Danske Invest Allocation Horisont Ränta Class SA	LU1349513462	Fixed income, Global	2	5	9000000000004166+4.17 %
Danske Invest Allocation Horisont Ränta Class SA d	LU1349998028	Fixed income, Global	2	5	9000000000003548+3.55 %
Danske Invest SICAV India Class A	LU0193801577	Equity, India	6	4	9000000000047710+47.71 %
Danske Invest SICAV Japan Class A	LU0193802039	Equity, Japan	6	3	9000000000012047+12.05 %
Danske Invest SICAV Multi Asset Inflation Strategy Class A	LU1916065078	Mixed, Global	4
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h	LU1916064931	Mixed, Global	4
Danske Invest SICAV Nordic Corporate Bond Class A	LU1116404325	Fixed income, Nordic	3	3	9000000000004311+4.31 %
Danske Invest SICAV Nordic Corporate Bond Class A d	LU1204915398	Fixed income, Nordic	3		9000000000002355+2.35 %
Danske Invest SICAV Russia Class A	LU0495011024	Equity, Eastern Europe/Russia	6	4	9000000000055826+55.83 %
Danske Invest SICAV Sverige Beta Class SA	LU1349502002	Equity, Sweden	6	4	9000000000062865+62.86 %
Danske Invest SICAV Sverige Beta Class SA d	LU1349503588	Equity, Sweden	6	3	9000000000062874+62.87 %
Danske Invest SICAV Sverige Class A	LU1679011665	Equity, Sweden	6		9000000000060822+60.82 %
Danske Invest SICAV Sverige Class SA	LU1349494812	Equity, Sweden	6	3	9000000000062745+62.74 %
Danske Invest SICAV Sverige Class SA d	LU1349495389	Equity, Sweden	6	3	9000000000062751+62.75 %
Danske Invest SICAV Sverige Kort Ränta Class SA	LU1349496940	Fixed income, Sweden	2	1	9000000000001525+1.53 %
Danske Invest SICAV Sverige Kort Ränta Class SA d	LU1349497757	Fixed income, Sweden	2	1	9000000000001526+1.53 %
Danske Invest SICAV Sverige Ränta Class SA	LU1349498565	Fixed income, Sweden	2	2	9000000000001528+1.53 %
Danske Invest SICAV Sverige Ränta Class SA d	LU1349499530	Fixed income, Sweden	2	1	9000000000001527+1.53 %
Danske Invest SICAV Sverige Småbolag Class SA	LU1857272386	Equity, Sweden	6	5	9000000000140281+140.28 %

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