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Danske Invest 2

Norge Vekst Class A

Funds promoting environmental or social characteristics - ISIN: LU3011353193
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

42,919.75

NAV as of 11.09.2025

+1.07%

Return 1 day

+5.61%

Return 1 month

+19.45%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund is an actively managed equity fund investing in Norwegian equities - including securities listed on Euronext Growth Market (Norge Vekst).

Specifically, the fund invests at least 80% of net assets in equities and equity-related securities that are traded on a regulated market in Norway or, if traded on a regulated market elsewhere, are issued by companies that are domiciled, or do most of their business, in Norway.

The management company defines regulated markets as including the Euronext Growth. The fund may invest in securities traded on the Euronext Growth.

The fund complies with the VFF industry standards for Norwegian equity funds.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Norge Vekst Class A
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Europe High Dividend Class ADanske Invest SICAV
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Horisont Aktie Class SADanske Invest Allocation
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Horisont Balanserad Class SADanske Invest Allocation
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Horisont Försiktig Class SADanske Invest Allocation
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Horisont Offensiv Class SADanske Invest Allocation
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Sverige Småbolag Class SA dDanske Invest SICAV
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

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 kr

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of which n/a kr in dividends.
Total charges during the period: n/a kr.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of NOK 100

PeriodeVærdi
1 year runningNOK 107.97
3 years runningNOK 121.80
5 years runningNOK 147.84
7 years runningNOK 168.64
10 years runningNOK 349.90
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Lars Erik Moen

Title: Head of Norwegian Equities
Background: M.Sc., MBA
Years of experience: 32

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge1.75%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.20%
  • Max. exit charge0.20%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Norge Vekst Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU3011353193
    Listed on stock exchange No
    Sub-fund of Danske Invest 2
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan SE - Luxembourg Branch
    Currency NOK
    Price method Single Price
    Legal type UCITS
    Launch date 29.08.2025
    Marketing permission Luxembourg, Norway
    Class of Norge Vekst
    Other classes Norge Vekst Class P3
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Norway
    Benchmark Oslo Stock Exchange’s Small Cap Index (OSESX)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. NOK as of 11.09.2025 774.59
    Shareclass total assets, mill. NOK as of 11.09.2025 770.86
    Net asset value (NAV) NOK as of 11.09.2025 42,919.75
  • Risk key figures as of 29.08.2025

    Risk key figures as of 29.08.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.97 6.79 8.13 7.75 13.34
    Sharpe Ratio
    Volatility 15.55 17.26 18.98 16.87
    Tracking Error 8.99 8.96 9.90 9.65
    Information Ratio -0.44 -0.65 -0.03 0.53
    Calculation is based on end-of-month data.
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