Danske Invest

Asset type

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Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Alternative funds
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 Information Document Fact
sheet

Danske Invest

2030 Fund DFI0008800909
FI0008800909 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000032124+32.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000032071+32.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000038653+38.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000038596+38.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund DFI0008808522
FI0008808522 Equity, China 5 3 ARTICLE_8 ARTICLE_8 9000000000028183+28.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund GFI0008808514
FI0008808514 Equity, China 5 3 ARTICLE_8 ARTICLE_8 9000000000028226+28.23 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000021104+21.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000021075+21.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000027251+27.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000027209+27.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000033741+33.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000033694+33.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000036119+36.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000036068+36.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000015121+15.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000015101+15.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund DFI0008803333
FI0008803333 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000036268+36.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund GFI0008803325
FI0008803325 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000036277+36.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 2 ARTICLE_9 ARTICLE_9 9000000000016733+16.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 2 ARTICLE_9 ARTICLE_9 9000000000030118+30.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 2 ARTICLE_9 ARTICLE_9 9000000000030140+30.14 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000007515+7.51 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000007504+7.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000007842+7.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000007826+7.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000016370+16.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000016352+16.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000006779+6.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000021564+21.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000021549+21.55 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000050460+50.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000050433+50.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000017428+17.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000017370+17.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000003603+3.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 9000000000015888+15.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000043635+43.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000043585+43.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000019360+19.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000019253+19.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000020978+20.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000020871+20.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
LU2401887679 Alternatives & other, Global 5 ARTICLE_6 ARTICLE_6 9000000000010586+10.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000037057+37.06 %   Factsheet

Danske Invest

Global Equity Fund DFI0008802939
FI0008802939 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000047529+47.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Equity Fund GFI0008802921
FI0008802921 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000047466+47.47 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund DFI0008803192
FI0008803192 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012849+12.85 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund GFI0008803184
FI0008803184 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012848+12.85 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000014075+14.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000014071+14.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000046195+46.19 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000046173+46.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000015290+15.29 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 3 ARTICLE_8 ARTICLE_8 9000000000013791+13.79 %   Factsheet

Danske Invest

Liquidity Fund DFI0008803077
FI0008803077 Short Bonds, Europe 1 4 ARTICLE_8 ARTICLE_8 9000000000012031+12.03 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Liquidity Fund GFI0008803069
FI0008803069 Short Bonds, Europe 1 4 ARTICLE_8 ARTICLE_8 9000000000012023+12.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000003266+3.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000003166+3.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
FI0008804117 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000021552+21.55 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
FI0008804109 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000021542+21.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000017003+17.00 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000000661+0.66 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000121571+121.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000121652+121.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059312+59.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059323+59.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059561+59.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 4 4 ARTICLE_8 ARTICLE_8 9000000000059562+59.56 % Key Information Document (PRIIPs) Factsheet