Danske Invest 2 - Norsk Likviditet Class NI 4
The table and lists below show which companies or issuers that the above mentioned investment product is not allowed to invest in, i.e. which investments are excluded from the product's investment universe. The table demonstrates the total number of excluded investments in each exclusion category following Danske Bank’s most recent screening of investments, see "Total number of exclusions".
Please note that the number of excluded investments does not reflect the actual reduction of the product's investment universe. This is because not all excluded investments are covered by the product's reference benchmark and/or the product's investment strategy.
The actual impact can be greater or smaller and is reported for each of the exclusion categories in the product's annual report. The figures from the latest annual report are included in the table, see "% of benchmark excluded" and "Excluded issuers in benchmark (number)", but please note that these do not reflect the total impact that exclusions may have on the product as an investment can be excluded in more than one category.
Please note that the number of excluded investments does not reflect the actual reduction of the product's investment universe. This is because not all excluded investments are covered by the product's reference benchmark and/or the product's investment strategy.
When an investment is excluded in a category, it will appear in the applicable list under the table.
Find more information about how Danske Invest works with exclusions here: You do not invest in everything
Exclusions in Norsk Likviditet Class NI 4
The product applies 0 different exclusion categories. These are listed below:| Exclusion category | Definition | Criteria/Threshold | Total number of excluded investments | % of benchmark excluded | Excluded issuers in benchmark (number) |
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*Part of Enhanced sustainability standards
