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
- Norwegian 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
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
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5
6
7 (High risk)
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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 SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
LU1349997640 Mixed, Sweden 3 2 ARTICLE_8 ARTICLE_8 9000000000032748+32.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 Mixed, Sweden 3 3 ARTICLE_8 ARTICLE_8 9000000000032748+32.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Bond Class ALU0012089180
LU0012089180 Fixed income, Denmark 2 2 ARTICLE_8 ARTICLE_8 9000000000009214+9.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Bond Class A dLU0012089008
LU0012089008 Fixed income, Denmark 2 1 ARTICLE_8 ARTICLE_8 9000000000009211+9.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
LU0080347536 Fixed income, Denmark 3 1 ARTICLE_8 ARTICLE_8 9000000000012157+12.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
LU0158165976 Fixed income, Denmark 3 1 ARTICLE_8 ARTICLE_8 9000000000012151+12.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
LU0739644747 Fixed income, Denmark 3 ARTICLE_8 ARTICLE_8 9000000000013378+13.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
LU0332084721 Fixed income, Denmark 3 ARTICLE_8 ARTICLE_8 9000000000018327+18.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
LU0332084994 Fixed income, Denmark 3 ARTICLE_8 ARTICLE_8 9000000000012539+12.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Denmark Focus Class ALU0012195615
LU0012195615 Equity, Denmark 4 3 ARTICLE_8 ARTICLE_8 9000000000031303+31.30 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
LU2607347411 Equity, Denmark 4 4 ARTICLE_8 ARTICLE_8 9000000000023051+23.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000037660+37.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000015260+15.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000015220+15.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
LU0123484106 Fixed income, Global 2 2 ARTICLE_8 ARTICLE_8 9000000000011702+11.70 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
LU0178670245 Fixed income, Global 2 ARTICLE_8 ARTICLE_8 9000000000016982+16.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
LU2607347338 Fixed income, Global 3 2 ARTICLE_8 ARTICLE_8 9000000000004617+4.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
LU0178670161 Fixed income, Global 2 1 ARTICLE_8 ARTICLE_8 9000000000011098+11.10 % Key Information Document (PRIIPs)  

Danske Invest SICAV

Europe Class ALU0727217050
LU0727217050 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000040694+40.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class A-sekLU2607347254
LU2607347254 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000032149+32.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000033112+33.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000060753+60.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
LU2607347171 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000051016+51.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000013457+13.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000006572+6.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000007972+7.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
LU2252297242 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000012608+12.61 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
LU2403523546 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000007355+7.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 9000000000010638+10.64 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
LU1399304366 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 9000000000010637+10.64 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
LU1399305173 Fixed income, Europe 2 ARTICLE_9 ARTICLE_9 9000000000015868+15.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
LU1399304879 Fixed income, Europe 2 1 ARTICLE_9 ARTICLE_9 9000000000010059+10.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
LU1399305090 Fixed income, Europe 2 1 ARTICLE_9 ARTICLE_9 9000000000009989+9.99 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000083731+83.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
LU2607346876 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000062145+62.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
LU2607346793 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000062114+62.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000067674+67.67 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class A-dkkLU1204910597
LU1204910597 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000068162+68.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class A-nokLU1204910753
LU1204910753 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000057625+57.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class A-sekLU1204910670
LU1204910670 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000057491+57.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000049960+49.96 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class A-eurLU2636737608
LU2636737608 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 Equity, Global 4 4 ARTICLE_9 ARTICLE_9 9000000000042008+42.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000042015+42.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000000488+0.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000000483+0.48 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
LU1116403947 Fixed income, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000004904+4.90 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000035453+35.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
LU2607346363 Equity, Global 4 2 ARTICLE_9 ARTICLE_9 9000000000026790+26.79 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
LU2607346280 Equity, Global 4 2 ARTICLE_9 ARTICLE_9 9000000000027228+27.23 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000045566+45.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000045568+45.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000028953+28.95 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000028950+28.95 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000021813+21.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000021810+21.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000035844+35.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000035844+35.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 Fixed income, Global 2 3 ARTICLE_8 ARTICLE_8 9000000000010280+10.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 Fixed income, Global 2 3 ARTICLE_8 ARTICLE_8 9000000000010284+10.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000090358+90.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Japan Class A-sekLU2607347767
LU2607347767 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000054215+54.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 20 Class A-dkkLU1806380595
LU1806380595 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000018041+18.04 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 20 Class A-sekLU1806380249
LU1806380249 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 9000000000017818+17.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 35 Class A-dkkLU1806383342
LU1806383342 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000026678+26.68 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 35 Class A-sekLU1806383185
LU1806383185 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 9000000000026652+26.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 50 Class A-dkkLU1806386287
LU1806386287 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000035727+35.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 50 Class A-sekLU1806386014
LU1806386014 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000036456+36.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 65 Class A-dkkLU3116003115
LU3116003115 Mixed, Global 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 65 Class A-sekLU3116003032
LU3116003032 Mixed, Global 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 80 Class A-dkkLU1806389034
LU1806389034 Mixed, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000051330+51.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June 80 Class A-sekLU1806388812
LU1806388812 Mixed, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000052098+52.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Equity Class A-dkkLU1806391873
LU1806391873 Equity, Global 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Equity Class A-sekLU1806391527
LU1806391527 Equity, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000061348+61.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class ALU1116404325
LU1116404325 Fixed income, Nordic 2 5 ARTICLE_8 ARTICLE_8 9000000000014407+14.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
LU1116404838 Fixed income, Nordic 2 3 ARTICLE_8 ARTICLE_8 9000000000013571+13.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norge Vekst Class ALU3011353193
LU3011353193 Equity, Norway 4 2 ARTICLE_8 ARTICLE_8 9000000000060386+60.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norge Vekst Class P3LU3011353789
LU3011353789 Equity, Norway 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norsk Likviditet Class ALU3011346577
LU3011346577 Fixed income, Norway 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norsk Likviditet Class P3LU3011347971
LU3011347971 Fixed income, Norway 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norsk Likviditet Pluss Class ALU3011348359
LU3011348359 Fixed income, Norway 1 3 ARTICLE_8 ARTICLE_8 9000000000017929+17.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norsk Likviditet Pluss Class P3LU3011348862
LU3011348862 Fixed income, Norway 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norsk Obligasjon Class ALU3011349167
LU3011349167 Fixed income, Norway 2 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norsk Obligasjon Class P3LU3011350504
LU3011350504 Fixed income, Norway 2 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norske Aksjer Class ALU3011350769
LU3011350769 Equity, Norway 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norske Aksjer Class NALU3011350843
LU3011350843 Equity, Norway 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest 2

Norske Aksjer Class P3LU3011352625
LU3011352625 Equity, Norway 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 Equity, Sweden 4 3 ARTICLE_8 ARTICLE_8 9000000000055047+55.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 Equity, Sweden 4 3 ARTICLE_8 ARTICLE_8 9000000000055006+55.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 Equity, Sweden 4 2 ARTICLE_8 ARTICLE_8 9000000000050039+50.04 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 Equity, Sweden 4 2 ARTICLE_8 ARTICLE_8 9000000000050038+50.04 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 Equity, Sweden 4 2 ARTICLE_8 ARTICLE_8 9000000000050019+50.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 Fixed income, Sweden 2 5 ARTICLE_8 ARTICLE_8 9000000000011776+11.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 Fixed income, Sweden 2 3 ARTICLE_8 ARTICLE_8 9000000000011776+11.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 Fixed income, Sweden 2 3 ARTICLE_8 ARTICLE_8 9000000000012454+12.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 Fixed income, Sweden 2 2 ARTICLE_8 ARTICLE_8 9000000000012456+12.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 9000000000032151+32.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 9000000000032163+32.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sweden Small Cap Class A-dkkLU3351086809
LU3351086809 Equity, Sweden 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet