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
Alternative funds
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 3 5 ARTICLE_8 ARTICLE_8 9000000000033358+33.36 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000033304+33.30 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000041048+41.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000040990+40.99 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000022246+22.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000022217+22.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000029211+29.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000029170+29.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000035738+35.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000035689+35.69 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000040318+40.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 2 ARTICLE_8 ARTICLE_8 9000000000040263+40.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000015134+15.13 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000015114+15.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund DFI0008803333
FI0008803333 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000032867+32.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund GFI0008803325
FI0008803325 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000032874+32.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000011787+11.79 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000011773+11.77 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000012123+12.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000012106+12.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000016321+16.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000016303+16.30 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000011744+11.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000014626+14.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000014611+14.61 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Korko TFI4000598842
FI4000598842 Short Bonds, Europe 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Korko KFI4000598834
FI4000598834 Short Bonds, Europe 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund I DFI0008803192
FI0008803192 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012455+12.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund I GFI0008803184
FI0008803184 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012455+12.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 3 4 ARTICLE_8 ARTICLE_8 9000000000053572+53.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 3 4 ARTICLE_8 ARTICLE_8 9000000000053544+53.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000004102+4.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000004047+4.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000010180+10.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 9000000000014932+14.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000040096+40.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000040042+40.04 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000014700+14.70 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000014598+14.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000016252+16.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 4 3 ARTICLE_8 ARTICLE_8 9000000000016149+16.15 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
LU2401887679 Alternatives & other, Global 5 ARTICLE_6 ARTICLE_6 9000000000009308+9.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000047327+47.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000047483+47.48 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000047508+47.51 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000059159+59.16 %   Factsheet

Danske Invest

Global Equity Fund DFI0008802939
FI0008802939 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000024325+24.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Equity Fund GFI0008802921
FI0008802921 Equity, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000024271+24.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000013585+13.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000013581+13.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 1 ARTICLE_8 ARTICLE_8 9000000000056631+56.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 1 ARTICLE_8 ARTICLE_8 9000000000056589+56.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000021342+21.34 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 3 ARTICLE_8 ARTICLE_8 9000000000019761+19.76 %   Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000017889+17.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000017775+17.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
FI0008804117 Fixed income, Nordic 2 3 ARTICLE_8 ARTICLE_8 9000000000019375+19.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
FI0008804109 Fixed income, Nordic 2 3 ARTICLE_8 ARTICLE_8 9000000000019365+19.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 2 5 ARTICLE_8 ARTICLE_8 9000000000016843+16.84 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000003374+3.37 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000112518+112.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000112594+112.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059711+59.71 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059705+59.70 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059941+59.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000059942+59.94 % Key Information Document (PRIIPs) Factsheet