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Indexed

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Actively managed
Index Based

Dividends

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Yes

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 investor document Fact
sheet

Danske Invest Allocation

Basic 100 Class WALU1806393499
LU1806393499 Equity, Global 4 5 9000000000033407+33.41 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 Mixed, Global 3 4 8999999999999146– 0.85 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 Mixed, Global 3 4 9000000000006067+6.07 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 Mixed, Global 3 5 9000000000013277+13.28 % (Key investor information (UCITS)) Factsheet

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 Mixed, Global 4 5 9000000000026180+26.18 % (Key investor information (UCITS)) Factsheet

Danske Invest

Bond Fund IW DFI4000391057
FI4000391057 Fixed income, Europe 3   (Key investor information (UCITS)) Factsheet

Danske Invest

Bond Fund IW GFI4000391040
FI4000391040 Fixed income, Europe 3 2 8999999999982925– 17.07 % (Key investor information (UCITS)) Factsheet

Danske Invest

Bond Fund W GFI4000282124
FI4000282124 Fixed income, Europe 3 2 8999999999982315– 17.69 % (Key investor information (UCITS)) Factsheet

Danske Invest

China Fund W GFI4000282561
FI4000282561 Equity, China 5 3 8999999999993112– 6.89 % (Key investor information (UCITS)) Factsheet

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
FI4000282140 Fixed income, Emerging Markets 5 3 8999999999992344– 7.66 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 Equity, Emerging Markets 4 3 9000000000030256+30.26 % (Key investor information (UCITS)) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
FI4000282173 Equity, Emerging Markets 4 3 9000000000008294+8.29 % (Key investor information (UCITS)) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
FI4000282165 Equity, Emerging Markets 4 3 9000000000008247+8.25 % (Key investor information (UCITS)) Factsheet

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
FI4000282199 Fixed income, Europe 3 3 8999999999991152– 8.85 % (Key investor information (UCITS)) Factsheet

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
FI4000282181 Fixed income, Europe 3 3 8999999999991132– 8.87 % (Key investor information (UCITS)) Factsheet

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
FI4000282249 Fixed income, Europe 3 3 8999999999983769– 16.23 % (Key investor information (UCITS)) Factsheet

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
FI4000282231 Fixed income, Europe 3 3 8999999999983736– 16.26 % (Key investor information (UCITS)) Factsheet

Danske Invest

Euro High Yield Fund W DFI4000282264
FI4000282264 Fixed income, Europe 5 2 9000000000003748+3.75 % (Key investor information (UCITS)) Factsheet

Danske Invest

Euro High Yield Fund W GFI4000282256
FI4000282256 Fixed income, Europe 5 2 9000000000003753+3.75 % (Key investor information (UCITS)) Factsheet

Danske Invest

Europe High Dividend Fund W GFI4000282611
FI4000282611 Equity, Europe 4 4 9000000000041069+41.07 % (Key investor information (UCITS)) Factsheet

Danske Invest

Europe Small Cap Fund W DFI4000546387
FI4000546387 Equity, Europe 4   (Key investor information (UCITS)) Factsheet

Danske Invest

Europe Small Cap Fund W GFI4000282603
FI4000282603 Equity, Europe 4 3 9000000000032638+32.64 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 Fixed income, Europe 3 2 8999999999991810– 8.19 % (Key investor information (UCITS)) Factsheet

Danske Invest

European Equity Fund W DFI4000282306
FI4000282306 Equity, Europe 4 9000000000043950+43.95 % (Key investor information (UCITS)) Factsheet

Danske Invest

European Equity Fund W GFI4000282298
FI4000282298 Equity, Europe 4 4 9000000000043944+43.94 % (Key investor information (UCITS)) Factsheet

Danske Invest

Finnish Equity Fund IW DFI4000390992
FI4000390992 Equity, Finland 5 2 9000000000044322+44.32 % (Key investor information (UCITS)) Factsheet

Danske Invest

Finnish Equity Fund IW GFI4000390984
FI4000390984 Equity, Finland 5 3 9000000000044317+44.32 % (Key investor information (UCITS)) Factsheet

Danske Invest

Finnish Equity Fund W GFI4000282314
FI4000282314 Equity, Finland 5 2 9000000000043071+43.07 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 Equity, Emerging Markets 4   (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 Fixed income, Global 3 5 9000000000003823+3.82 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 Fixed income, Global 2 4 9000000000003693+3.69 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 Equity, Global 4 3 9000000000025784+25.78 % (Key investor information (UCITS)) Factsheet

Danske Invest

India Fund W GFI4000282579
FI4000282579 Equity, India 4 2 9000000000039091+39.09 % (Key investor information (UCITS)) Factsheet

Danske Invest

Institutional Liquidity Fund W DFI4000282405
FI4000282405 Short Bonds, Europe 2 5 9000000000002919+2.92 % (Key investor information (UCITS)) Factsheet

Danske Invest

Institutional Liquidity Fund W GFI4000282397
FI4000282397 Short Bonds, Europe 2 5 9000000000002922+2.92 % (Key investor information (UCITS)) Factsheet

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
FI4000282413 Short Bonds, Europe 2 5 9000000000003085+3.09 % (Key investor information (UCITS)) Factsheet

Danske Invest

Japanese Equity Fund W DFI4000312178
FI4000312178 Equity, Japan 4 5 9000000000034066+34.07 % (Key investor information (UCITS)) Factsheet

Danske Invest

Japanese Equity Fund W GFI4000282587
FI4000282587 Equity, Japan 4 5 9000000000034019+34.02 % (Key investor information (UCITS)) Factsheet

Danske Invest

Liquidity Fund W GFI4000282439
FI4000282439 Short Bonds, Europe 2 4 9000000000003290+3.29 % (Key investor information (UCITS)) Factsheet

Danske Invest

MediLife Fund W DFI4000282462
FI4000282462 Equity, Global 4 5 9000000000034742+34.74 % (Key investor information (UCITS)) Factsheet

Danske Invest

MediLife Fund W GFI4000282454
FI4000282454 Equity, Global 4 5 9000000000034720+34.72 % (Key investor information (UCITS)) Factsheet

Danske Invest

Neutral Fund W DFI4000282488
FI4000282488 Alternatives & other, Global 3 3 9000000000001467+1.47 % (Key investor information (UCITS)) Factsheet

Danske Invest

Neutral Fund W GFI4000282470
FI4000282470 Alternatives & other, Global 3 3 9000000000001463+1.46 % (Key investor information (UCITS)) Factsheet

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 Equity, Sweden 5   (Key investor information (UCITS)) Factsheet

Danske Invest

Technology Index Fund W GFI4000282553
FI4000282553 Equity, Global 5 4 9000000000042820+42.82 % (Key investor information (UCITS)) Factsheet

Danske Invest

USA Index Fund W GFI4000282520
FI4000282520 Equity, North America 5 3 9000000000047309+47.31 % (Key investor information (UCITS)) Factsheet

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