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
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)
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

2030 Fund DFI0008800909
FI0008800909 Fund of funds, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000016394+16.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000016411+16.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000019260+19.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000019277+19.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999983030– 16.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999983000– 17.00 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 1 ARTICLE_8 ARTICLE_8 8999999999983282– 16.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999983252– 16.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund DFI0008808522
FI0008808522 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999954169– 45.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund GFI0008808514
FI0008808514 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999954171– 45.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999999764– 0.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999999760– 0.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000006860+6.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000006860+6.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000015130+15.13 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000015138+15.14 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000019369+19.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000019387+19.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 8999999999989270– 10.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 8999999999989269– 10.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

ESG Equities Fund DFI0008802939
FI0008802939 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000026730+26.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

ESG Equities Fund GFI0008802921
FI0008802921 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000026655+26.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
FI0008811260 Equity, Eastern Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000073800+73.80 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
FI0008811252 Equity, Eastern Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000073824+73.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
FI0008803333 Fixed income, Emerging Markets 5 3 ARTICLE_8 ARTICLE_8 8999999999986504– 13.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
FI0008803325 Fixed income, Emerging Markets 5 3 ARTICLE_8 ARTICLE_8 8999999999986553– 13.45 % 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

Emerging Markets Sustainable Future Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999984271– 15.73 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999984259– 15.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999990639– 9.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999990620– 9.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999984566– 15.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 5 2 ARTICLE_8 ARTICLE_8 8999999999995777– 4.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 5 2 ARTICLE_8 ARTICLE_8 8999999999995780– 4.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000029835+29.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000029806+29.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999991531– 8.47 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999991544– 8.46 % 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

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000028384+28.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000028377+28.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 5 1 ARTICLE_8 ARTICLE_8 8999999999997761– 2.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 5 1 ARTICLE_8 ARTICLE_8 8999999999997760– 2.24 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 5 2 ARTICLE_8 ARTICLE_8 8999999999999097– 0.90 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 5 3 ARTICLE_8 ARTICLE_8 8999999999999094– 0.91 % 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

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 8999999999982654– 17.35 %   Factsheet

Danske Invest

India Fund DFI0008810981
FI0008810981 Equity, India 4 1 ARTICLE_8 ARTICLE_8 9000000000023078+23.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest

India Fund GFI0008810999
FI0008810999 Equity, India 4 1 ARTICLE_8 ARTICLE_8 9000000000023054+23.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund DFI0008803192
FI0008803192 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000004987+4.99 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund GFI0008803184
FI0008803184 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000004987+4.99 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000004433+4.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000004433+4.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 5 ARTICLE_8 ARTICLE_8 9000000000034056+34.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 5 ARTICLE_8 ARTICLE_8 9000000000034017+34.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000003428+3.43 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000002125+2.13 %   Factsheet

Danske Invest

Liquidity Fund DFI0008803077
FI0008803077 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000004082+4.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Liquidity Fund GFI0008803069
FI0008803069 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000004083+4.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000036010+36.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000035989+35.99 % 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

Nordic Corporate Bond Plus Fund DFI0008804117
FI0008804117 Fixed income, Nordic 3 3 ARTICLE_8 ARTICLE_8 8999999999998075– 1.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
FI0008804109 Fixed income, Nordic 3 3 ARTICLE_8 ARTICLE_8 8999999999998071– 1.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 3 5 ARTICLE_8 ARTICLE_8 8999999999999862– 0.14 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 8999999999987838– 12.16 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 5 ARTICLE_8 ARTICLE_8 9000000000058340+58.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 5 ARTICLE_8 ARTICLE_8 9000000000058182+58.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000051775+51.77 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000051677+51.68 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000052050+52.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 5 3 ARTICLE_8 ARTICLE_8 9000000000051955+51.95 % Key Information Document (PRIIPs) Factsheet