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| 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 | 9000000000013952+13.95 % |  |
|
|
Danske Invest 2020 Fund G |
FI0008800818 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000013976+13.98 % | |
|
|
Danske Invest 2030 Fund D |
FI0008800909 | Fund of funds, Global | 5 | 4 | 5 | 9000000000025722+25.72 % | |
|
|
Danske Invest 2030 Fund G |
FI0008800826 | Fund of funds, Global | 5 | 4 | 5 | 9000000000025775+25.77 % | |
|
|
Danske Invest 2040 Fund D |
FI0008808035 | Fund of funds, Global | 5 | 4 | 5 | 9000000000025608+25.61 % | |
|
|
Danske Invest 2040 Fund G |
FI0008808027 | Fund of funds, Global | 5 | 4 | 5 | 9000000000025689+25.69 % | |
|
|
Danske Invest Bond Fund D |
FI0008803093 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000000447+0.45 % | |
|
|
Danske Invest Bond Fund G |
FI0008803085 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000000431+0.43 % | |
|
|
Danske Invest China Fund D |
FI0008808522 | Equity, China | 6 | 3 | 3 | 9000000000042775+42.77 % | |
|
|
Danske Invest China Fund G |
FI0008808514 | Equity, China | 6 | 3 | 3 | 9000000000042825+42.82 % | |
|
|
Danske Invest Compass 25 Fund D |
FI0008803317 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000011799+11.80 % | |
|
|
Danske Invest Compass 25 Fund G |
FI0008803309 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000011825+11.82 % | |
|
|
Danske Invest Compass 50 Fund D |
FI0008805346 | Fund of funds, Global | 4 | 4 | 4 | 9000000000015178+15.18 % | |
|
|
Danske Invest Compass 50 Fund G |
FI0008805338 | Fund of funds, Global | 4 | 4 | 4 | 9000000000015226+15.23 % | |
|
|
Danske Invest Compass 75 Fund D |
FI0008805361 | Fund of funds, Global | 5 | 4 | 4 | 9000000000019953+19.95 % | |
|
|
Danske Invest Compass 75 Fund G |
FI0008805353 | Fund of funds, Global | 5 | 4 | 4 | 9000000000020019+20.02 % | |
|
|
Danske Invest Compass Equity Fund D |
FI0008803291 | Fund of funds, Global | 5 | 2 | 4 | 9000000000022557+22.56 % | |
|
|
Danske Invest Compass Equity Fund G |
FI0008803283 | Fund of funds, Global | 5 | 2 | 4 | 9000000000022642+22.64 % | |
|
|
Danske Invest Compass Liquidity Fund D |
FI0008803275 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000009094+9.09 % | |
|
|
Danske Invest Compass Liquidity Fund G |
FI0008803267 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000009094+9.09 % | |
|
|
Danske Invest SICAV Eastern Europe Class A |
LU0727216755 | Equity, Eastern Europe/Russia | 6 | 4 | 4 | 9000000000045334+45.33 % | |
|
|
Danske Invest Eastern Europe Convergence Fund D |
FI0008811260 | Equity, Eastern Europe/Russia | 5 | 3 | 5 | 9000000000015229+15.23 % | |
|
|
Danske Invest Eastern Europe Convergence Fund G |
FI0008811252 | Equity, Eastern Europe/Russia | 5 | 3 | 5 | 9000000000015314+15.31 % | |
|
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
FI0008806393 | Alternatives & other, Global | 4 | Not Rated | 8999999999996913– 3.09 % | |
|
|
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
FI0008803333 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000016093+16.09 % | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
FI0008803325 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000016076+16.08 % | |
|
|
Danske Invest Emerging Markets Equity Fund D |
FI0008809439 | Equity, Emerging Markets | 6 | 3 | 2 | 9000000000041399+41.40 % | |
|
|
Danske Invest Emerging Markets Equity Fund G |
FI0008809421 | Equity, Emerging Markets | 6 | 3 | 2 | 9000000000041515+41.52 % | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
LU1116403194 | Equity, Emerging Markets | 5 | 3 | 3 | 9000000000032377+32.38 % | |
|
|
Danske Invest Euro Corporate Bond Fund D |
FI0008803176 | Fixed income, Europe | 3 | 3 | 2 | 9000000000006649+6.65 % | |
|
|
Danske Invest Euro Corporate Bond Fund G |
FI0008803168 | Fixed income, Europe | 3 | 3 | 2 | 9000000000006686+6.69 % | |
|
|
Danske Invest Euro Government Bond Index Fund G |
FI0008810452 | Fixed income, Europe | 3 | 4 | Not Rated | 9000000000001452+1.45 % | |
|
|
Danske Invest Euro High Yield Fund D |
FI0008810171 | Fixed income, Europe | 3 | 3 | 4 | 9000000000014133+14.13 % | |
|
|
Danske Invest Euro High Yield Fund G |
FI0008810163 | Fixed income, Europe | 3 | 3 | 4 | 9000000000014124+14.12 % | |
|
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
FI0008806211 | Equity, Europe | 6 | 4 | 3 | 9000000000020535+20.53 % | |
|
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
FI0008806203 | Equity, Europe | 6 | 4 | 3 | 9000000000020709+20.71 % | |
|
|
Danske Invest Europe High Dividend Fund D |
FI0008805379 | Equity, Europe | 5 | 3 | 3 | 9000000000017000+17.00 % | |
|
|
Danske Invest Europe High Dividend Fund G |
FI0008804158 | Equity, Europe | 5 | 3 | 3 | 9000000000017072+17.07 % | |
|
|
Danske Invest Europe Small Cap Fund D |
FI0008802970 | Equity, Europe | 6 | 3 | 1 | 9000000000022663+22.66 % | |
|
|
Danske Invest Europe Small Cap Fund G |
FI0008802962 | Equity, Europe | 6 | 3 | 1 | 9000000000022716+22.72 % | |
|
|
Danske Invest European Balanced Fund D |
FI0008803010 | Mixed, Europe | 4 | 4 | 5 | 9000000000013292+13.29 % | |
|
|
Danske Invest European Balanced Fund G |
FI0008803002 | Mixed, Europe | 4 | 4 | 5 | 9000000000013341+13.34 % | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
LU1399304283 | Fixed income, Europe | 3 | 5 | |
|
||
|
Danske Invest European Equity Fund D |
FI0008802996 | Equity, Europe | 5 | 4 | 4 | 9000000000013726+13.73 % | |
|
|
Danske Invest European Equity Fund G |
FI0008802988 | Equity, Europe | 5 | 4 | 4 | 9000000000013829+13.83 % | |
|
|
Danske Invest Finland Dividend Plus Fund D |
FI0008809868 | Equity, Finland | 6 | 4 | 5 | 9000000000040777+40.78 % | |
|
|
Danske Invest Finland Dividend Plus Fund G |
FI0008809876 | Equity, Finland | 6 | 4 | 5 | 9000000000040909+40.91 % | |
|
|
Danske Invest Finland Opportunities D (AIF) |
FI4000081351 | Equity, Finland | 6 | 2 | 5 | 9000000000025157+25.16 % | |
|
|
Danske Invest Finland Opportunities G (AIF) |
FI4000081344 | Equity, Finland | 6 | 2 | 5 | 9000000000025270+25.27 % | |
|
|
Danske Invest Finnish Equity Fund D |
FI0008803119 | Equity, Finland | 6 | 3 | 5 | 9000000000026985+26.98 % | |
|
|
Danske Invest Finnish Equity Fund G |
FI0008803101 | Equity, Finland | 6 | 3 | 5 | 9000000000027090+27.09 % | |
|
|
Danske Invest Finnish Institutional Equity Fund D |
FI0008803234 | Equity, Finland | 6 | 4 | 5 | 9000000000030717+30.72 % | |
|
|
Danske Invest Finnish Institutional Equity Fund G |
FI0008803226 | Equity, Finland | 6 | 4 | 5 | 9000000000030676+30.68 % | |
|
|
Danske Invest Finnish Small Cap Fund D |
FI0008803051 | Equity, Finland | 5 | 2 | 1 | 9000000000023637+23.64 % | |
|
|
Danske Invest Finnish Small Cap Fund G |
FI0008803044 | Equity, Finland | 5 | 2 | 1 | 9000000000023715+23.72 % | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
DK0060564151 | Equity, Emerging Markets | 6 | 2 | 5 | 9000000000027637+27.64 % | |
|
|
Danske Invest SICAV Global High Dividend Class A |
LU1204913773 | Equity, Global | 5 | 3 | 4 | 9000000000021755+21.76 % | |
|
|
Danske Invest Global StockPicking, osuuslaji EUR |
DK0060485449 | Equity, Global | 5 | 4 | 4 | 9000000000032169+32.17 % | |
|
|
Danske Invest Government Bond Fund D |
FI0008804083 | Fixed income, Europe | 3 | 2 | Not Rated | 8999999999999946– 0.05 % | |
|
|
Danske Invest Government Bond Fund G |
FI0008804075 | Fixed income, Europe | 3 | 2 | Not Rated | 8999999999999936– 0.06 % | |
|
|
Danske Invest High Yield Fund D (AIF) |
FI0008808969 | Fixed income, Global | 4 | Not Rated | 9000000000023954+23.95 % | |
|
|
|
Danske Invest High Yield Fund G (AIF) |
FI0008808951 | Fixed income, Global | 4 | Not Rated | 9000000000023928+23.93 % | |
|
|
|
Danske Invest India Fund D |
FI0008810981 | Equity, India | 6 | 3 | 3 | 9000000000028733+28.73 % | |
|
|
Danske Invest India Fund G |
FI0008810999 | Equity, India | 6 | 3 | 3 | 9000000000028774+28.77 % | |
|
|
Danske Invest Institutional Bond Fund D |
FI0008803218 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000000729+0.73 % | |
|
|
Danske Invest Institutional Bond Fund G |
FI0008803200 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000000724+0.72 % | |
|
|
Danske Invest Institutional Liquidity Fund D |
FI0008803192 | Money market, Europe | 1 | 5 | 5 | 9000000000001274+1.27 % | |
|
|
Danske Invest Institutional Liquidity Fund G |
FI0008803184 | Money market, Europe | 1 | 5 | 5 | 9000000000001274+1.27 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund D |
FI0008810379 | Money market, Europe | 1 | 4 | 5 | 9000000000002293+2.29 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund G |
FI0008810361 | Money market, Europe | 1 | 4 | 5 | 9000000000002293+2.29 % | |
|
|
Danske Invest Japanese Equity Fund D |
FI0008802913 | Equity, Japan | 6 | 3 | 4 | 9000000000024985+24.99 % | |
|
|
Danske Invest Japanese Equity Fund G |
FI0008802905 | Equity, Japan | 6 | 3 | 4 | 9000000000024941+24.94 % | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
DK0060485522 | Fixed income, Emerging Markets | 4 | 3 | Not Rated | 9000000000014715+14.72 % | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
DK0060910164 | Fixed income, Emerging Markets | 4 | Not Rated | |
|||
|
Danske Invest Latin America Fund D |
FI0008807755 | Equity, Latin America | 6 | 3 | 5 | 9000000000059960+59.96 % | |
|
|
Danske Invest Latin America Fund G |
FI0008807763 | Equity, Latin America | 6 | 3 | 5 | 9000000000060024+60.02 % | |
|
|
Danske Invest Liquidity Fund D |
FI0008803077 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000983+0.98 % | |
|
|
Danske Invest Liquidity Fund G |
FI0008803069 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000989+0.99 % | |
|
|
Danske Invest MediLife Fund D |
FI0008802954 | Equity, Global | 6 | 4 | 3 | 9000000000032005+32.01 % | |
|
|
Danske Invest MediLife Fund G |
FI0008802947 | Equity, Global | 6 | 4 | 3 | 9000000000031996+32.00 % | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
LU1916065078 | Mixed, Global | 4 | Not Rated | |
|
||
|
Danske Invest Navigator Fund D |
FI0008812516 | Mixed, Global | 3 | 3 | 3 | 9000000000005422+5.42 % | |
|
|
Danske Invest Navigator Fund G |
FI0008810403 | Mixed, Global | 3 | 3 | 3 | 9000000000005365+5.37 % | |
|
|
Danske Invest Neutral Fund D |
FI0008804117 | Alternatives & other, Global | 4 | 5 | 9000000000008138+8.14 % | |
|
|
|
Danske Invest Neutral Fund G |
FI0008804109 | Alternatives & other, Global | 4 | 5 | 9000000000008140+8.14 % | |
|
|
|
Danske Invest North America Enhanced Index Fund D (AIF) |
FI0008806195 | Equity, North America | 5 | 4 | 4 | 9000000000037613+37.61 % | |
|
|
Danske Invest North America Enhanced Index Fund G (AIF) |
FI0008806187 | Equity, North America | 5 | 4 | 4 | 9000000000037827+37.83 % | |
|
|
Danske Invest North America Equity Fund D |
FI0008803135 | Equity, North America | 5 | 3 | 3 | 9000000000035208+35.21 % | |
|
|
Danske Invest North America Equity Fund G |
FI0008803127 | Equity, North America | 5 | 3 | 3 | 9000000000035244+35.24 % | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
DK0060500429 | Fixed income, Nordic | 2 | 2 | 5 | 9000000000007635+7.64 % | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
DK0060485282 | Fixed income, Global | 4 | 5 | Not Rated | 9000000000003373+3.37 % | |
|
|
Danske Invest Russia Fund D |
FI0008807110 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000068918+68.92 % | |
|
|
Danske Invest Russia Fund G |
FI0008807102 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000069050+69.05 % | |
|
|
Danske Invest Sustainability Bond Fund D |
FI0008806567 | Fixed income, Europe | 3 | 2 | 5 | 9000000000005596+5.60 % | |
|
|
Danske Invest Sustainability Bond Fund G |
FI0008806559 | Fixed income, Europe | 3 | 2 | 5 | 9000000000005592+5.59 % | |
|
|
Danske Invest Sustainability Equity Fund D |
FI0008802939 | Equity, Global | 5 | 5 | 4 | 9000000000059082+59.08 % | |
|
|
Danske Invest Sustainability Equity Fund G |
FI0008802921 | Equity, Global | 5 | 5 | 4 | 9000000000059131+59.13 % | |
|
|
Danske Invest Technology Index Fund D |
FI0008803150 | Equity, Global | 6 | 5 | 3 | 9000000000091180+91.18 % | |
|
|
Danske Invest Technology Index Fund G |
FI0008803143 | Equity, Global | 6 | 5 | 3 | 9000000000091229+91.23 % | |
|
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