Portfolio management clients

Asset type

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Equities
- Swedish 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
Alternative funds
Balanced funds & fund of funds

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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1 (Low risk)
2
3
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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 Allocation

Basic 100 Class WALU1806393499
LU1806393499 Equity, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000055343+55.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 Mixed, Global 2 3 ARTICLE_8 ARTICLE_8 9000000000022376+22.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000030232+30.23 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000037843+37.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 Mixed, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000049449+49.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund W GFI4000282009
FI4000282009 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000024125+24.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund W GFI4000282025
FI4000282025 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000031895+31.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund W GFI4000282041
FI4000282041 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000038963+38.96 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund W GFI4000282066
FI4000282066 Fund of funds, Global 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund W GFI4000282082
FI4000282082 Fund of funds, Global 2 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund W GFI4000282140
FI4000282140 Fixed income, Emerging Markets 3 3 ARTICLE_8 ARTICLE_8 9000000000033918+33.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 9000000000052146+52.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund IW DFI4000391057
FI4000391057 Fixed income, Europe 3 ARTICLE_8 ARTICLE_8 9000000000009817+9.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund IW GFI4000391040
FI4000391040 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000012610+12.61 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund W GFI4000282124
FI4000282124 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000012410+12.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
FI4000282199 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000017367+17.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
FI4000282181 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000017346+17.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
FI4000282249 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000011927+11.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
FI4000282231 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000011911+11.91 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W DFI4000282264
FI4000282264 Fixed income, Europe 2 1 ARTICLE_8 ARTICLE_8 9000000000015763+15.76 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W GFI4000282256
FI4000282256 Fixed income, Europe 2 1 ARTICLE_8 ARTICLE_8 9000000000015747+15.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Korko W KFI4000598859
FI4000598859 Short Bonds, Europe 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund IW DFI4000282405
FI4000282405 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012859+12.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund IW GFI4000282397
FI4000282397 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012859+12.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund W GFI4000282611
FI4000282611 Equity, Europe 3 4 ARTICLE_8 ARTICLE_8 9000000000056355+56.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W DFI4000546387
FI4000546387 Equity, Europe 4 ARTICLE_8 ARTICLE_8 9000000000012149+12.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W GFI4000282603
FI4000282603 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000005673+5.67 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
LU2019293930 Fixed income, Global 3 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 Fixed income, Europe 2 3 ARTICLE_9 ARTICLE_9 9000000000015974+15.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W DFI4000282306
FI4000282306 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000042070+42.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W GFI4000282298
FI4000282298 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000042015+42.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW DFI4000390992
FI4000390992 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000017403+17.40 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW GFI4000390984
FI4000390984 Equity, Finland 4 3 ARTICLE_8 ARTICLE_8 9000000000017298+17.30 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund W GFI4000282314
FI4000282314 Equity, Finland 4 3 ARTICLE_8 ARTICLE_8 9000000000016287+16.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
LU2401887919 Alternatives & other, Global 5 ARTICLE_6 ARTICLE_6 9000000000011311+11.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000060239+60.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund W DFI4000282173
FI4000282173 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000051597+51.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund W GFI4000282165
FI4000282165 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000051625+51.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 Fixed income, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000004981+4.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 Fixed income, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000007989+7.99 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000038238+38.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
FI4000282413 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000014024+14.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W DFI4000312178
FI4000312178 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000059067+59.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W GFI4000282587
FI4000282587 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000059031+59.03 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W DFI4000282462
FI4000282462 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000020307+20.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W GFI4000282454
FI4000282454 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000020192+20.19 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
FI4000282488 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000020577+20.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
FI4000282470 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000020568+20.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 Equity, Sweden 5 3 ARTICLE_8 ARTICLE_8 9000000000016185+16.19 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund W GFI4000282553
FI4000282553 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000113671+113.67 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund W DFI4000586557
FI4000586557 Equity, North America 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund W GFI4000282520
FI4000282520 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000060180+60.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
DK0060610368 Equity, North America 4 5 ARTICLE_9 ARTICLE_9 9000000000072366+72.37 %