Danske Invest

Asset type

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Equities
- Finnish equities
- European equities
- Global equities
- Japanese equities
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- 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
Indexed equities
Indexed

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
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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 investor document Fact
sheet

Danske Invest

2030 Fund DFI0008800909
FI0008800909 Fund of funds, Global 4 4 9000000000007066+7.07 % Key information document Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 4 5 9000000000007085+7.08 % Key information document Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 4 9000000000006654+6.65 % Key information document Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 4 9000000000006675+6.67 % Key information document Factsheet

Danske Invest

Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 8999999999981285– 18.72 % Key information document Factsheet

Danske Invest

Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 8999999999981271– 18.73 % Key information document Factsheet

Danske Invest

Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 8999999999981532– 18.47 % Key information document Factsheet

Danske Invest

Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 8999999999981510– 18.49 % Key information document Factsheet

Danske Invest

China Fund DFI0008808522
FI0008808522 Equity, China 5 3 8999999999996201– 3.80 % Key information document Factsheet

Danske Invest

China Fund GFI0008808514
FI0008808514 Equity, China 5 3 8999999999996138– 3.86 % Key information document Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 3 4 8999999999994134– 5.87 % Key information document Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 3 4 8999999999994126– 5.87 % Key information document Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 8999999999999164– 0.84 % Key information document Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 8999999999999160– 0.84 % Key information document Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 4 4 9000000000004495+4.49 % Key information document Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 4 4 9000000000004500+4.50 % Key information document Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 2 9000000000007304+7.30 % Key information document Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 2 9000000000007312+7.31 % Key information document Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 3 4 8999999999985879– 14.12 % Key information document Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 3 3 8999999999985876– 14.12 % Key information document Factsheet

Danske Invest

ESG Equities Fund DFI0008802939
FI0008802939 Equity, Global 5 4 9000000000011734+11.73 % Key information document Factsheet

Danske Invest

ESG Equities Fund GFI0008802921
FI0008802921 Equity, Global 5 4 9000000000011621+11.62 % Key information document Factsheet

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
FI0008811260 Equity, Eastern Europe 4 3 9000000000006491+6.49 % Key information document Factsheet

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
FI0008811252 Equity, Eastern Europe 4 3 9000000000006416+6.42 % Key information document Factsheet

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
FI0008803333 Fixed income, Emerging Markets 5 3 8999999999979040– 20.96 % Key information document Factsheet

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
FI0008803325 Fixed income, Emerging Markets 5 3 8999999999978968– 21.03 % Key information document Factsheet

Danske Invest

Emerging Markets Equity Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 3 8999999999988303– 11.70 % Key information document Factsheet

Danske Invest

Emerging Markets Equity Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 3 8999999999988228– 11.77 % Key information document Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 1 9000000000001756+1.76 % Key information document Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 3 3 8999999999985843– 14.16 % Key information document Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 3 3 8999999999985852– 14.15 % Key information document Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 8999999999982468– 17.53 % Key information document Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 5 3 8999999999989997– 10.00 % Key information document Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 5 3 8999999999990023– 9.98 % Key information document Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 4 4 9000000000010794+10.79 % Key information document Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 4 4 9000000000010659+10.66 % Key information document Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 3 9000000000005146+5.15 % Key information document Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 3 9000000000005105+5.11 % Key information document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 3 1 8999999999984830– 15.17 % Key information document Factsheet

Danske Invest

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 5 9000000000015044+15.04 % Key information document Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 5 9000000000014972+14.97 % Key information document Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 4 1 9000000000019774+19.77 % Key information document Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 4 1 9000000000019714+19.71 % Key information document Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 4 9000000000021399+21.40 % Key information document Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 4 9000000000021341+21.34 % Key information document Factsheet

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3   Key information document Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 3 8999999999990350– 9.65 %   Factsheet

Danske Invest

India Fund DFI0008810981
FI0008810981 Equity, India 4 2 9000000000011658+11.66 % Key information document Factsheet

Danske Invest

India Fund GFI0008810999
FI0008810999 Equity, India 4 2 9000000000011527+11.53 % Key information document Factsheet

Danske Invest

Institutional Liquidity Fund DFI0008803192
FI0008803192 Short Bonds, Europe 2 5 9000000000000101+0.10 % Key information document Factsheet

Danske Invest

Institutional Liquidity Fund GFI0008803184
FI0008803184 Short Bonds, Europe 2 5 9000000000000102+0.10 % Key information document Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 5 8999999999999188– 0.81 % Key information document Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 5 8999999999999188– 0.81 % Key information document Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 3 9000000000006528+6.53 % Key information document Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 3 9000000000006410+6.41 % Key information document Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 3 8999999999985008– 14.99 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 8999999999986156– 13.84 %   Factsheet

Danske Invest

Liquidity Fund DFI0008803077
FI0008803077 Short Bonds, Europe 2 4 8999999999999066– 0.93 % Key information document Factsheet

Danske Invest

Liquidity Fund GFI0008803069
FI0008803069 Short Bonds, Europe 2 4 8999999999999068– 0.93 % Key information document Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 9000000000030056+30.06 % Key information document Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 9000000000030069+30.07 % Key information document Factsheet

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
LU1916065078 Mixed, Global 3 3 8999999999993496– 6.50 % Key information document Factsheet

Danske Invest

Neutral Fund DFI0008804117
FI0008804117 Alternatives & other, Global 5 3 8999999999991168– 8.83 % Key information document Factsheet

Danske Invest

Neutral Fund GFI0008804109
FI0008804109 Alternatives & other, Global 5 3 8999999999991179– 8.82 % Key information document Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 5 5 8999999999995026– 4.97 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 8999999999991688– 8.31 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 5 9000000000022737+22.74 % Key information document Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 5 9000000000022587+22.59 % Key information document Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 5 2 9000000000015743+15.74 % Key information document Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 5 2 9000000000015552+15.55 % Key information document Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 5 9000000000016168+16.17 % Key information document Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 5 9000000000015968+15.97 % Key information document Factsheet

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