Article archive
Danske Invest SICAV
14.04.2025: Notice of annual general meeting on 25 April, 2025
Danske Invest Allocation
14.04.2025: Notice of annual general meeting on 25 April, 2025
Danske Invest expands its investment universe for defence shares
01.04.2025: In light of the new geopolitical reality and shifting requests and preferences from investors, Danske Invest has reviewed its investment policies and exclusion lists for companies operating in the defence industry. As a result, the investment universe for a number of Danske Invest funds will be expanded.
Fund now focuses 100 percent on corporate green bonds
22.11.2024: Danske Invest has changed the framework for the Global Corporate Sustainable Bond fund, so that it can only invest in corporate green bonds issued to finance projects that support one or more of the UN's Sustainable Development Goals.
New names for two alternatives funds
28.06.2024: Danske Invest's alternative funds have standardised their names. In future, Defensive will become Alternatives - Global Private Credit, and Offensive will become Alternatives - Global Private Equity.
Danske Invest SICAV
12.04.2024: Notice of annual general meeting on 24 April, 2024
Danske Invest Allocation
12.04.2024: Notice of annual general meeting on 24 April, 2024
Annual General Meeting of Danske Invest, Danske Invest Select and Danske Invest Index
02.04.2024: The Annual General Meeting of Investeringsforeningen Danske Invest, Investeringsforeningen Danske Invest Select and Investeringsforeningen Danske Invest Index will take place on Tuesday, 23 April 2024.
New custodian bank and administrator for alternative funds in Luxembourg and Guernsey
02.02.2024: UPDATED FEBRUARY 2, 2024 WITH GUERNSEY DOMICILED FUNDS: The Danske Invest SICAV-SIF and PCC Limited funds are changing custodian bank and administrative agent in Luxembourg and Guernsey to J.P. Morgan. The change will take place on 16 February 2024, and will not affect investors – except that trading will be suspended for up to five valuation days in February.
Trading in two Danske Invest funds in Luxembourg is being temporarily suspended due to the appointment of a new custodian bank and administrator
20.11.2023: The Danske Invest SICAV and Danske Invest Allocation funds are changing custodian bank and fund administrator in Luxembourg. The change will take place on 24 November 2023, and will not affect investors – except that trading will be suspended for up to four business days in November.
New custodian bank and administrator for Danske Invest funds in Luxembourg
27.10.2023: The Danske Invest SICAV and Danske Invest Allocation funds are changing custodian bank and fund administrator in Luxembourg. The change will take place on 24 November 2023, and will not affect investors – except that trading will be suspended for up to four business days in November.
Danske Invest SICAV-SIF
12.06.2023: Notice of annual general meeting on 21 June, 2023
Danske Invest Allocation
17.04.2023: Notice of annual general meeting on 24 April, 2023
Danske Invest SICAV
17.04.2023: Notice of annual general meeting on 24 April, 2023
Key Investor Document will change
22.12.2022: Due to new EU regulation, the current Key Investor Document on our website will be replaced by a new document.
Date of first payout from Danske Invest SICAV Russia and Danske Invest SICAV Eastern Europe has been set
16.05.2022: Following the decision to liquidate Danske Invest SICAV Russia and Danske Invest SICAV Eastern Europe, a date has now been set for the first payout to shareholders.
Liquidation of Danske Invest Russia and Danske Invest Eastern Europe
28.04.2022: The Board of Directors of Danske Invest SICAV has decided to liquidate the following two funds: Danske Invest SICAV Russia and Danske Invest SICAV Eastern Europe.
A selection of funds are closed for trading due to the closing of the Russian stock market
24.03.2022: As a result of the closing of the local Russian stock market, trading has been suspended in the Danske Invest equity funds that have a significant weight of Russian equities. . [Updated March 24, 2022]
Danske Invest switching custody bank in Denmark
16.12.2021: Danske Invest, Danske Invest Select and Danske Invest Index are switching custody bank in Denmark from Danske Bank to J.P. Morgan. The migration will be carried out in April 2022 and will have no significance for you as an investor.
New EU rules to aid comparison of investments with sustainable elements
10.03.2021: Is it important for you that your investments contribute to a sustainable future? Then you will be pleased to learn that investing responsibly has become easier.
Funds flagged with negative return expectations updated
09.10.2020: Last year, we at Danske Bank took the initiative to flag those funds where investors should be particularly aware of low or negative return expectations. We have just finished updating the number of flagged funds based on new return models.
Suspension - Questions & Answers
26.03.2020: Find answers to typical questions about suspensions.
Stay updated on suspensions
18.03.2020: Due to high volatility and liquidity constraints on the financial markets, the prices of investments owned by the Funds may not be promptly and accurately ascertained, which might further result in inaccurate valuation of the Funds’ assets.
