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
Alternative funds
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)
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7 (High risk)
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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 3 5 ARTICLE_8 ARTICLE_8 9000000000034130+34.13 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000034084+34.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000047651+47.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000047592+47.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000021655+21.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000021622+21.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000030240+30.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000030196+30.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000038560+38.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000038516+38.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000045247+45.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000045222+45.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000013181+13.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000013159+13.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund DFI0008803333
FI0008803333 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000029647+29.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund GFI0008803325
FI0008803325 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000029577+29.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000008877+8.88 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000008853+8.85 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000009202+9.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000009178+9.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000014903+14.90 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000014879+14.88 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000008062+8.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000016522+16.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000016501+16.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund DFI4000598842
FI4000598842 Short Bonds, Europe 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund GFI4000598834
FI4000598834 Short Bonds, Europe 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund I DFI0008803192
FI0008803192 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012399+12.40 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund I GFI0008803184
FI0008803184 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012399+12.40 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 3 4 ARTICLE_8 ARTICLE_8 9000000000055475+55.47 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 3 4 ARTICLE_8 ARTICLE_8 9000000000055393+55.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000005729+5.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000005679+5.68 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000008922+8.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 9000000000013268+13.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000039707+39.71 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000039575+39.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000025501+25.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000025382+25.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000027197+27.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 4 3 ARTICLE_8 ARTICLE_8 9000000000027078+27.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
LU2401887679 Alternatives & other, Global 5 ARTICLE_6 ARTICLE_6 9000000000010132+10.13 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000072328+72.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000070973+70.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000071291+71.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000080730+80.73 %   Factsheet

Danske Invest

Global Equity Fund DFI0008802939
FI0008802939 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000020290+20.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Equity Fund GFI0008802921
FI0008802921 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000020262+20.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000013375+13.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000013369+13.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 3 ARTICLE_8 ARTICLE_8 9000000000062939+62.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 3 ARTICLE_8 ARTICLE_8 9000000000062902+62.90 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000015224+15.22 %   Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000011551+11.55 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000011493+11.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
FI0008804117 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000020815+20.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
FI0008804109 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000020802+20.80 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 2 5 ARTICLE_8 ARTICLE_8 9000000000017246+17.25 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000001098+1.10 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000137845+137.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000137754+137.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000064678+64.68 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000064650+64.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000064923+64.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000064892+64.89 % Key Information Document (PRIIPs) Factsheet