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
- Other bonds
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 4 5 ARTICLE_8 ARTICLE_8 9000000000013573+13.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000013589+13.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000016497+16.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000016514+16.51 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999984063– 15.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999984033– 15.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 1 ARTICLE_8 ARTICLE_8 8999999999984315– 15.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999984285– 15.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund DFI0008808522
FI0008808522 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999956942– 43.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund GFI0008808514
FI0008808514 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999956944– 43.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999999795– 0.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999999790– 0.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000006164+6.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000006165+6.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000013269+13.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000013277+13.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000016735+16.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000016753+16.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 8999999999990382– 9.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 8999999999990381– 9.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest

ESG Equities Fund DFI0008802939
FI0008802939 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000021048+21.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest

ESG Equities Fund GFI0008802921
FI0008802921 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000020978+20.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
FI0008811260 Equity, Eastern Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000078910+78.91 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
FI0008811252 Equity, Eastern Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000078935+78.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
FI0008803333 Fixed income, Emerging Markets 5 3 ARTICLE_8 ARTICLE_8 8999999999989564– 10.44 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
FI0008803325 Fixed income, Emerging Markets 5 3 ARTICLE_8 ARTICLE_8 8999999999989615– 10.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999999056– 0.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999984669– 15.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999984656– 15.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999991782– 8.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999991765– 8.23 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999985271– 14.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 5 2 ARTICLE_8 ARTICLE_8 8999999999995337– 4.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 5 2 ARTICLE_8 ARTICLE_8 8999999999995340– 4.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000023720+23.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000023693+23.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999989259– 10.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999989274– 10.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 3 2 ARTICLE_9 ARTICLE_9 8999999999992165– 7.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000024868+24.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000024864+24.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 5 1 ARTICLE_8 ARTICLE_8 8999999999995162– 4.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 5 1 ARTICLE_8 ARTICLE_8 8999999999995163– 4.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 5 2 ARTICLE_8 ARTICLE_8 8999999999996459– 3.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 5 3 ARTICLE_8 ARTICLE_8 8999999999996456– 3.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000002822+2.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 8999999999984103– 15.90 %   Factsheet

Danske Invest

India Fund DFI0008810981
FI0008810981 Equity, India 4 2 ARTICLE_8 ARTICLE_8 9000000000017308+17.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

India Fund GFI0008810999
FI0008810999 Equity, India 4 1 ARTICLE_8 ARTICLE_8 9000000000017284+17.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund DFI0008803192
FI0008803192 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000005344+5.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund GFI0008803184
FI0008803184 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000005344+5.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000004807+4.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000004807+4.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 4 ARTICLE_8 ARTICLE_8 9000000000029686+29.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 4 ARTICLE_8 ARTICLE_8 9000000000029642+29.64 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000003049+3.05 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000001736+1.74 %   Factsheet

Danske Invest

Liquidity Fund DFI0008803077
FI0008803077 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000004481+4.48 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Liquidity Fund GFI0008803069
FI0008803069 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000004485+4.48 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000032928+32.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000032908+32.91 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
LU1916065078 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 8999999999999194– 0.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
FI0008804117 Fixed income, Nordic 3 3 ARTICLE_8 ARTICLE_8 8999999999998596– 1.40 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
FI0008804109 Fixed income, Nordic 3 3 ARTICLE_8 ARTICLE_8 8999999999998592– 1.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 3 5 ARTICLE_8 ARTICLE_8 9000000000000300+0.30 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 8999999999988139– 11.86 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 5 ARTICLE_8 ARTICLE_8 9000000000056864+56.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 5 ARTICLE_8 ARTICLE_8 9000000000056708+56.71 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000045064+45.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000044969+44.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000045308+45.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 5 3 ARTICLE_8 ARTICLE_8 9000000000045216+45.22 % Key Information Document (PRIIPs) Factsheet