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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
- 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
- Other bonds
Balanced funds & fund of funds
ETF
Indexed

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 SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
LU1349997640 Mixed, Sweden 4 2 ARTICLE_8 ARTICLE_8 9000000000003467+3.47 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 Mixed, Sweden 4 2 ARTICLE_8 ARTICLE_8 9000000000003467+3.47 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
LU1806390982 Mixed, Global 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

China Class ALU0178668348
LU0178668348 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999947639– 52.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

China Class A-nokLU2607345985
LU2607345985 Equity, China 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

China Class A-sekLU2607347502
LU2607347502 Equity, China 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Bond Class ALU0012089180
LU0012089180 Fixed income, Denmark 2 2 ARTICLE_8 ARTICLE_8 8999999999991281– 8.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Bond Class A dLU0012089008
LU0012089008 Fixed income, Denmark 2 2 ARTICLE_8 ARTICLE_8 8999999999991279– 8.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
LU0080347536 Fixed income, Denmark 3 1 ARTICLE_8 ARTICLE_8 8999999999982313– 17.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
LU0158165976 Fixed income, Denmark 3 1 ARTICLE_8 ARTICLE_8 8999999999982312– 17.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Denmark Focus Class ALU0012195615
LU0012195615 Equity, Denmark 4 2 ARTICLE_8 ARTICLE_8 9000000000017096+17.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

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

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 Fixed income, Emerging Markets 5 3 ARTICLE_8 ARTICLE_8 8999999999992419– 7.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 9000000000000663+0.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 Fixed income, Europe 5 3 ARTICLE_8 ARTICLE_8 8999999999999079– 0.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 Fixed income, Europe 5 2 ARTICLE_8 ARTICLE_8 8999999999999063– 0.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro High Yield Bond Class A-sek hLU1204911645
LU1204911645 Fixed income, Europe 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
LU0123484106 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 8999999999990712– 9.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

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

Danske Invest SICAV

Europe Class ALU0727217050
LU0727217050 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000026124+26.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class A-sekLU2607347254
LU2607347254 Equity, Europe 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000041152+41.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000027950+27.95 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

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

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999990710– 9.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
LU1916064774 Equity, Europe 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000000618+0.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 3 1 ARTICLE_9 ARTICLE_9 8999999999991166– 8.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
LU1399304366 Fixed income, Europe 3 1 ARTICLE_9 ARTICLE_9 8999999999991171– 8.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000000669+0.67 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
LU2252297242 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 8999999999988300– 11.70 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
LU2403523546 Fixed income, Global 3 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 8999999999972782– 27.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
LU2607346876 Equity, Emerging Markets 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
LU2607346793 Equity, Emerging Markets 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
LU0292126785 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 8999999999999998– 0.00 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
LU2607346447 Equity, Emerging Markets 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000055842+55.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 Equity, Global 4 4 ARTICLE_9 ARTICLE_9 9000000000049098+49.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 Equity, Global 4 4 ARTICLE_9 ARTICLE_9 9000000000049070+49.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Index Restricted Class SA-nok hLU2205963627
LU2205963627 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 Fixed income, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000001573+1.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 Fixed income, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000001574+1.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
LU1204914821 Fixed income, Global 3 ARTICLE_8 ARTICLE_8   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 8999999999999337– 0.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
LU1204915042 Fixed income, Global 2 ARTICLE_8 ARTICLE_8 9000000000003557+3.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000033819+33.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
LU2607346363 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
LU2607346280 Equity, Global 4 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000035183+35.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000035181+35.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000015066+15.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000015066+15.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000007137+7.14 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000007150+7.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000022978+22.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000022976+22.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 Fixed income, Global 2 2 ARTICLE_8 ARTICLE_8 8999999999994169– 5.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 Fixed income, Global 2 2 ARTICLE_8 ARTICLE_8 8999999999994166– 5.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

India Class ALU0193801577
LU0193801577 Equity, India 4 2 ARTICLE_8 ARTICLE_8 9000000000014626+14.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

India Class A-sekLU2607346017
LU2607346017 Equity, India 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 Equity, Japan 4 4 ARTICLE_8 ARTICLE_8 9000000000069029+69.03 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Japan Class A-sekLU2607347767
LU2607347767 Equity, Japan 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
LU1806383342 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000005343+5.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
LU1806383185 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 9000000000005976+5.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

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

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
LU1806391527 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000029934+29.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
LU1806380595 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999999041– 0.96 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
LU1806380249 Mixed, Global 3 2 ARTICLE_8 ARTICLE_8 8999999999999710– 0.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
LU1806389034 Mixed, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000024384+24.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
LU1806388812 Mixed, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000024672+24.67 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
LU1806386287 Mixed, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000011889+11.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
LU1806386014 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000012357+12.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
LU1916065078 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 8999999999999894– 0.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
LU1916064931 Mixed, Global 3 1 ARTICLE_8 ARTICLE_8 9000000000000814+0.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
LU1116404325 Fixed income, Nordic 3 5 ARTICLE_8 ARTICLE_8 8999999999998215– 1.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
LU1204915398 Fixed income, Nordic 5 ARTICLE_8 ARTICLE_8 9000000000002355+2.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 9000000000018651+18.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 9000000000018654+18.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 9000000000011758+11.76 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 9000000000011758+11.76 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 9000000000011758+11.76 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 Fixed income, Sweden 2 5 ARTICLE_8 ARTICLE_8 9000000000004697+4.70 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 Fixed income, Sweden 2 4 ARTICLE_8 ARTICLE_8 9000000000004696+4.70 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 Fixed income, Sweden 2 4 ARTICLE_8 ARTICLE_8 8999999999995027– 4.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 Fixed income, Sweden 2 4 ARTICLE_8 ARTICLE_8 8999999999995026– 4.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 Equity, Sweden 5 4 ARTICLE_8 ARTICLE_8 9000000000009426+9.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 Equity, Sweden 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet