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
- Other bonds
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
4
5
6
7 (High risk)
Fund name ISIN code Asset type Risk Morningstar
Rating
Morningstar Sustainability Rating Return 3 years KIID Fact
sheet

Danske Invest

2020 Fund D
FI0008800891 Fund of funds, Global 3 4 Not Rated 9000000000013146+13.15 % Key Investor Information Document Factsheet

Danske Invest

2020 Fund G
FI0008800818 Fund of funds, Global 3 4 Not Rated 9000000000013172+13.17 % Key Investor Information Document Factsheet

Danske Invest

2030 Fund D
FI0008800909 Fund of funds, Global 5 3 5 9000000000024923+24.92 % Key Investor Information Document Factsheet

Danske Invest

2030 Fund G
FI0008800826 Fund of funds, Global 5 4 5 9000000000024985+24.98 % Key Investor Information Document Factsheet

Danske Invest

2040 Fund D
FI0008808035 Fund of funds, Global 5 3 5 9000000000023659+23.66 % Key Investor Information Document Factsheet

Danske Invest

2040 Fund G
FI0008808027 Fund of funds, Global 5 3 5 9000000000023747+23.75 % Key Investor Information Document Factsheet

Danske Invest

Bond Fund D
FI0008803093 Fixed income, Europe 3 3 Not Rated 9000000000003113+3.11 % Key Investor Information Document Factsheet

Danske Invest

Bond Fund G
FI0008803085 Fixed income, Europe 3 3 Not Rated 9000000000003102+3.10 % Key Investor Information Document Factsheet

Danske Invest

China Fund D
FI0008808522 Equity, China 6 3 3 9000000000030968+30.97 % Key Investor Information Document Factsheet

Danske Invest

China Fund G
FI0008808514 Equity, China 6 3 3 9000000000031048+31.05 % Key Investor Information Document Factsheet

Danske Invest

Compass 25 Fund D
FI0008803317 Fund of funds, Global 4 5 Not Rated 9000000000011508+11.51 % Key Investor Information Document Factsheet

Danske Invest

Compass 25 Fund G
FI0008803309 Fund of funds, Global 4 5 Not Rated 9000000000011538+11.54 % Key Investor Information Document Factsheet

Danske Invest

Compass 50 Fund D
FI0008805346 Fund of funds, Global 4 4 4 9000000000015131+15.13 % Key Investor Information Document Factsheet

Danske Invest

Compass 50 Fund G
FI0008805338 Fund of funds, Global 4 4 4 9000000000015189+15.19 % Key Investor Information Document Factsheet

Danske Invest

Compass 75 Fund D
FI0008805361 Fund of funds, Global 5 4 4 9000000000020293+20.29 % Key Investor Information Document Factsheet

Danske Invest

Compass 75 Fund G
FI0008805353 Fund of funds, Global 5 4 4 9000000000020371+20.37 % Key Investor Information Document Factsheet

Danske Invest

Compass Equity Fund D
FI0008803291 Fund of funds, Global 5 2 4 9000000000023184+23.18 % Key Investor Information Document Factsheet

Danske Invest

Compass Equity Fund G
FI0008803283 Fund of funds, Global 5 2 4 9000000000023282+23.28 % Key Investor Information Document Factsheet

Danske Invest

Compass Liquidity Fund D
FI0008803275 Fund of funds, Global 3 5 Not Rated 9000000000008633+8.63 % Key Investor Information Document Factsheet

Danske Invest

Compass Liquidity Fund G
FI0008803267 Fund of funds, Global 3 5 Not Rated 9000000000008633+8.63 % Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Class A
LU0727216755 Equity, Eastern Europe/Russia 6 4 4 9000000000046830+46.83 % Key Investor Information Document Factsheet

Danske Invest

Eastern Europe Convergence Fund D
FI0008811260 Equity, Eastern Europe/Russia 5 2 5 9000000000016561+16.56 % Key Investor Information Document Factsheet

Danske Invest

Eastern Europe Convergence Fund G
FI0008811252 Equity, Eastern Europe/Russia 5 2 5 9000000000016682+16.68 % Key Investor Information Document Factsheet

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
FI0008806393 Alternatives & other, Global 4 Not Rated 9000000000000717+0.72 % Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Debt Fund D (AIF)
FI0008803333 Fixed income, Emerging Markets 4 5 Not Rated 9000000000010950+10.95 % Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Debt Fund G (AIF)
FI0008803325 Fixed income, Emerging Markets 4 5 Not Rated 9000000000010925+10.92 % Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Equity Fund D
FI0008809439 Equity, Emerging Markets 6 3 2 9000000000028681+28.68 % Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Equity Fund G
FI0008809421 Equity, Emerging Markets 6 3 2 9000000000028800+28.80 % Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class A
LU1116403194 Equity, Emerging Markets 5 3 3 9000000000021416+21.42 % Key Investor Information Document Factsheet

Danske Invest

Euro Corporate Bond Fund D
FI0008803176 Fixed income, Europe 3 3 2 9000000000006504+6.50 % Key Investor Information Document Factsheet

Danske Invest

Euro Corporate Bond Fund G
FI0008803168 Fixed income, Europe 3 3 2 9000000000006539+6.54 % Key Investor Information Document Factsheet

Danske Invest

Euro Government Bond Index Fund G
FI0008810452 Fixed income, Europe 3 4 Not Rated 9000000000004031+4.03 % Key Investor Information Document Factsheet

Danske Invest

Euro High Yield Fund D
FI0008810171 Fixed income, Europe 3 3 4 9000000000012169+12.17 % Key Investor Information Document Factsheet

Danske Invest

Euro High Yield Fund G
FI0008810163 Fixed income, Europe 3 3 4 9000000000012164+12.16 % Key Investor Information Document Factsheet

Danske Invest

Europe Enhanced Index Fund D (AIF)
FI0008806211 Equity, Europe 6 4 3 9000000000025560+25.56 % Key Investor Information Document Factsheet

Danske Invest

Europe Enhanced Index Fund G (AIF)
FI0008806203 Equity, Europe 6 4 3 9000000000025773+25.77 % Key Investor Information Document Factsheet

Danske Invest

Europe High Dividend Fund D
FI0008805379 Equity, Europe 5 3 3 9000000000019279+19.28 % Key Investor Information Document Factsheet

Danske Invest

Europe High Dividend Fund G
FI0008804158 Equity, Europe 5 3 3 9000000000019372+19.37 % Key Investor Information Document Factsheet

Danske Invest

Europe Small Cap Fund D
FI0008802970 Equity, Europe 6 3 1 9000000000040173+40.17 % Key Investor Information Document Factsheet

Danske Invest

Europe Small Cap Fund G
FI0008802962 Equity, Europe 6 3 1 9000000000040318+40.32 % Key Investor Information Document Factsheet

Danske Invest

European Balanced Fund D
FI0008803010 Mixed, Europe 4 3 5 9000000000014640+14.64 % Key Investor Information Document Factsheet

Danske Invest

European Balanced Fund G
FI0008803002 Mixed, Europe 4 4 5 9000000000014696+14.70 % Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class A
LU1399304283 Fixed income, Europe 3 5 9000000000004257+4.26 % Key Investor Information Document Factsheet

Danske Invest

European Equity Fund D
FI0008802996 Equity, Europe 5 4 4 9000000000021666+21.67 % Key Investor Information Document Factsheet

Danske Invest

European Equity Fund G
FI0008802988 Equity, Europe 5 4 4 9000000000021808+21.81 % Key Investor Information Document Factsheet

Danske Invest

Finland Dividend Plus Fund D
FI0008809868 Equity, Finland 6 4 5 9000000000032529+32.53 % Key Investor Information Document Factsheet

Danske Invest

Finland Dividend Plus Fund G
FI0008809876 Equity, Finland 6 4 5 9000000000032635+32.63 % Key Investor Information Document Factsheet

Danske Invest

Finland Opportunities D (AIF)
FI4000081351 Equity, Finland 6 3 5 9000000000022400+22.40 % Key Investor Information Document Factsheet

Danske Invest

Finland Opportunities G (AIF)
FI4000081344 Equity, Finland 6 3 5 9000000000022499+22.50 % Key Investor Information Document Factsheet

Danske Invest

Finnish Equity Fund D
FI0008803119 Equity, Finland 6 3 5 9000000000024994+24.99 % Key Investor Information Document Factsheet

Danske Invest

Finnish Equity Fund G
FI0008803101 Equity, Finland 6 3 5 9000000000025086+25.09 % Key Investor Information Document Factsheet

Danske Invest

Finnish Institutional Equity Fund D
FI0008803234 Equity, Finland 6 4 5 9000000000026839+26.84 % Key Investor Information Document Factsheet

Danske Invest

Finnish Institutional Equity Fund G
FI0008803226 Equity, Finland 6 4 5 9000000000026786+26.79 % Key Investor Information Document Factsheet

Danske Invest

Finnish Small Cap Fund D
FI0008803051 Equity, Finland 5 2 1 9000000000028823+28.82 % Key Investor Information Document Factsheet

Danske Invest

Finnish Small Cap Fund G
FI0008803044 Equity, Finland 5 2 1 9000000000028886+28.89 % Key Investor Information Document Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EUR
DK0060564151 Equity, Emerging Markets 6 1 5 9000000000013972+13.97 %   Factsheet

Danske Invest SICAV

Global High Dividend Class A
LU1204913773 Equity, Global 5 3 4 9000000000018139+18.14 % Key Investor Information Document Factsheet

Danske Invest

Global StockPicking, osuuslaji EUR
DK0060485449 Equity, Global 5 3 4 9000000000030400+30.40 %   Factsheet

Danske Invest

Government Bond Fund D
FI0008804083 Fixed income, Europe 3 2 Not Rated 9000000000000990+0.99 % Key Investor Information Document Factsheet

Danske Invest

Government Bond Fund G
FI0008804075 Fixed income, Europe 3 2 Not Rated 9000000000000981+0.98 % Key Investor Information Document Factsheet

Danske Invest

High Yield Fund D (AIF)
FI0008808969 Fixed income, Global 4 Not Rated 9000000000016239+16.24 % Key Investor Information Document Factsheet

Danske Invest

High Yield Fund G (AIF)
FI0008808951 Fixed income, Global 4 Not Rated 9000000000014440+14.44 % Key Investor Information Document Factsheet

Danske Invest

India Fund D
FI0008810981 Equity, India 6 2 3 9000000000018966+18.97 % Key Investor Information Document Factsheet

Danske Invest

India Fund G
FI0008810999 Equity, India 6 2 3 9000000000019085+19.09 % Key Investor Information Document Factsheet

Danske Invest

Institutional Bond Fund D
FI0008803218 Fixed income, Europe 3 3 Not Rated 9000000000003370+3.37 % Key Investor Information Document Factsheet

Danske Invest

Institutional Bond Fund G
FI0008803200 Fixed income, Europe 3 3 Not Rated 9000000000003365+3.36 % Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Fund D
FI0008803192 Money market, Europe 1 5 5 9000000000001053+1.05 % Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Fund G
FI0008803184 Money market, Europe 1 5 5 9000000000001052+1.05 % Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Plus Fund D
FI0008810379 Money market, Europe 1 4 5 9000000000002048+2.05 % Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Plus Fund G
FI0008810361 Money market, Europe 1 4 5 9000000000002047+2.05 % Key Investor Information Document Factsheet

Danske Invest

Japanese Equity Fund D
FI0008802913 Equity, Japan 6 3 4 9000000000022873+22.87 % Key Investor Information Document Factsheet

Danske Invest

Japanese Equity Fund G
FI0008802905 Equity, Japan 6 3 4 9000000000022819+22.82 % Key Investor Information Document Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
DK0060485522 Fixed income, Emerging Markets 4 2 Not Rated 9000000000008798+8.80 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
DK0060910164 Fixed income, Emerging Markets 4 Not Rated     Factsheet

Danske Invest

Latin America Fund D
FI0008807755 Equity, Latin America 6 3 5 9000000000028160+28.16 % Key Investor Information Document Factsheet

Danske Invest

Latin America Fund G
FI0008807763 Equity, Latin America 6 3 5 9000000000028276+28.28 % Key Investor Information Document Factsheet

Danske Invest

Liquidity Fund D
FI0008803077 Money market, Europe 1 5 Not Rated 9000000000000794+0.79 % Key Investor Information Document Factsheet

Danske Invest

Liquidity Fund G
FI0008803069 Money market, Europe 1 5 Not Rated 9000000000000790+0.79 % Key Investor Information Document Factsheet

Danske Invest

MediLife Fund D
FI0008802954 Equity, Global 6 4 3 9000000000029920+29.92 % Key Investor Information Document Factsheet

Danske Invest

MediLife Fund G
FI0008802947 Equity, Global 6 4 3 9000000000029936+29.94 % Key Investor Information Document Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
LU1916065078 Mixed, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Navigator Fund D
FI0008812516 Mixed, Global 3 3 3 9000000000006225+6.22 % Key Investor Information Document Factsheet

Danske Invest

Navigator Fund G
FI0008810403 Mixed, Global 3 3 3 9000000000006100+6.10 % Key Investor Information Document Factsheet

Danske Invest

Neutral Fund D
FI0008804117 Alternatives & other, Global 4 5 9000000000007681+7.68 % Key Investor Information Document Factsheet

Danske Invest

Neutral Fund G
FI0008804109 Alternatives & other, Global 4 5 9000000000007685+7.69 % Key Investor Information Document Factsheet

Danske Invest

North America Enhanced Index Fund D (AIF)
FI0008806195 Equity, North America 6 4 4 9000000000036844+36.84 % Key Investor Information Document Factsheet

Danske Invest

North America Enhanced Index Fund G (AIF)
FI0008806187 Equity, North America 6 4 4 9000000000037089+37.09 % Key Investor Information Document Factsheet

Danske Invest

North America Equity Fund D
FI0008803135 Equity, North America 5 3 3 9000000000033127+33.13 % Key Investor Information Document Factsheet

Danske Invest

North America Equity Fund G
FI0008803127 Equity, North America 5 3 3 9000000000033187+33.19 % Key Investor Information Document Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
DK0060500429 Fixed income, Nordic 2 2 5 9000000000006834+6.83 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
DK0060485282 Fixed income, Global 4 4 Not Rated 9000000000002670+2.67 %   Factsheet

Danske Invest

Russia Fund D
FI0008807110 Equity, Eastern Europe/Russia 7 4 2 9000000000072604+72.60 % Key Investor Information Document Factsheet

Danske Invest

Russia Fund G
FI0008807102 Equity, Eastern Europe/Russia 7 4 2 9000000000072806+72.81 % Key Investor Information Document Factsheet

Danske Invest

Sustainability Bond Fund D
FI0008806567 Fixed income, Europe 3 2 5 9000000000004705+4.71 % Key Investor Information Document Factsheet

Danske Invest

Sustainability Bond Fund G
FI0008806559 Fixed income, Europe 3 2 5 9000000000004702+4.70 % Key Investor Information Document Factsheet

Danske Invest

Sustainability Equity Fund D
FI0008802939 Equity, Global 5 5 4 9000000000063039+63.04 % Key Investor Information Document Factsheet

Danske Invest

Sustainability Equity Fund G
FI0008802921 Equity, Global 5 5 4 9000000000063138+63.14 % Key Investor Information Document Factsheet

Danske Invest

Technology Index Fund D
FI0008803150 Equity, Global 6 5 3 9000000000099078+99.08 % Key Investor Information Document Factsheet

Danske Invest

Technology Index Fund G
FI0008803143 Equity, Global 6 5 3 9000000000099158+99.16 % Key Investor Information Document Factsheet

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