Exclusions in Danske Invest

Using the table below, you can see which exclusions apply to each Danske Invest fund. You can select different exclusions by checking the boxes.

For example, if you check the fossil fuels box, the table will display the funds that do not invest in companies and issuers that are subject to the fossil fuel exclusion.
 
See how the exclusions are expected to affect each fund
The final two columns in the table show to what extent the exclusions are expected to reduce each individual fund’s range of investments and to what extent the exclusions are expected to affect tracking error (the fluctuation in returns between a fund and its benchmark).

These columns are blank for those of our active funds that have sustainable investment objectives, as their range of investments is both defined by whether the investments are sustainable and by their exclusions. The estimate of the reduction to the range of investments as a result of the use of exclusions does not therefore give a true picture of the range of investments of these funds.

These columns are also blank for those funds that do not have a benchmark, as the benchmark is used to define the range of investments. The absence of a benchmark also makes it impossible to calculate tracking error.