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
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 4 ARTICLE_8 ARTICLE_8 9000000000026490+26.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2030 Fund GFI0008800826
FI0008800826 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000026441+26.44 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund DFI0008808035
FI0008808035 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000030766+30.77 % Key Information Document (PRIIPs) Factsheet

Danske Invest

2040 Fund GFI0008808027
FI0008808027 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000030712+30.71 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund DFI0008808522
FI0008808522 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999985686– 14.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund GFI0008808514
FI0008808514 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999985715– 14.28 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund DFI0008803317
FI0008803317 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000015597+15.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund GFI0008803309
FI0008803309 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000015569+15.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund DFI0008805346
FI0008805346 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000021182+21.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund GFI0008805338
FI0008805338 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000021144+21.14 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund DFI0008805361
FI0008805361 Fund of funds, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000027030+27.03 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund GFI0008805353
FI0008805353 Fund of funds, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000026985+26.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund DFI0008803291
FI0008803291 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000030501+30.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund GFI0008803283
FI0008803283 Fund of funds, Global 4 3 ARTICLE_8 ARTICLE_8 9000000000030452+30.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund DFI0008803275
FI0008803275 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000010053+10.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund GFI0008803267
FI0008803267 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000010033+10.03 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund DFI0008803333
FI0008803333 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000023512+23.51 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund GFI0008803325
FI0008803325 Fixed income, Emerging Markets 3 4 ARTICLE_8 ARTICLE_8 9000000000023520+23.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 9000000000003651+3.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
FI0008809439 Equity, Emerging Markets 4 2 ARTICLE_9 ARTICLE_9 9000000000006847+6.85 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
FI0008809421 Equity, Emerging Markets 4 2 ARTICLE_9 ARTICLE_9 9000000000006865+6.87 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund DFI0008803093
FI0008803093 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000002019+2.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund GFI0008803085
FI0008803085 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000002010+2.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I DFI4000391032
FI4000391032 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000002332+2.33 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund I GFI4000391024
FI4000391024 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 9000000000002317+2.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund DFI0008803176
FI0008803176 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000011989+11.99 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund GFI0008803168
FI0008803168 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000011970+11.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund GFI0008810452
FI0008810452 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000001567+1.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund DFI0008810171
FI0008810171 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000018384+18.38 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund GFI0008810163
FI0008810163 Fixed income, Europe 2 2 ARTICLE_8 ARTICLE_8 9000000000018370+18.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund DFI0008805379
FI0008805379 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000040881+40.88 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund GFI0008804158
FI0008804158 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000040857+40.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund DFI0008802970
FI0008802970 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000012065+12.07 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund GFI0008802962
FI0008802962 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000012009+12.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 Fixed income, Global 3 ARTICLE_9 ARTICLE_9 9000000000002842+2.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 Fixed income, Europe 2 2 ARTICLE_9 ARTICLE_9 9000000000011163+11.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund DFI0008802996
FI0008802996 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000035111+35.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund GFI0008802988
FI0008802988 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000035059+35.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund DFI0008803119
FI0008803119 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000010756+10.76 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund GFI0008803101
FI0008803101 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000010654+10.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I DFI4000390976
FI4000390976 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000012255+12.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund I GFI4000390968
FI4000390968 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000012155+12.16 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 9000000000015520+15.52 %   Factsheet

Danske Invest

Global Equity Fund DFI0008802939
FI0008802939 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000038945+38.95 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Equity Fund GFI0008802921
FI0008802921 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000038885+38.88 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund DFI0008803192
FI0008803192 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000011924+11.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund GFI0008803184
FI0008803184 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000011924+11.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
FI0008810379 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000012786+12.79 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
FI0008810361 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000012781+12.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund DFI0008802913
FI0008802913 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000037195+37.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund GFI0008802905
FI0008802905 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000037168+37.17 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000013184+13.18 %   Factsheet

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 Fixed income, Emerging Markets 3 3 ARTICLE_8 ARTICLE_8 9000000000011721+11.72 %   Factsheet

Danske Invest

Liquidity Fund DFI0008803077
FI0008803077 Short Bonds, Europe 1 4 ARTICLE_8 ARTICLE_8 9000000000010904+10.90 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Liquidity Fund GFI0008803069
FI0008803069 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000010904+10.90 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund DFI0008802954
FI0008802954 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 8999999999997470– 2.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund GFI0008802947
FI0008802947 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 8999999999997375– 2.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
FI0008804117 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000017791+17.79 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
FI0008804109 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000017781+17.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 Fixed income, Nordic 2 5 ARTICLE_8 ARTICLE_8 9000000000014832+14.83 %   Factsheet

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 8999999999994097– 5.90 %    

Danske Invest

Technology Index Fund DFI0008803150
FI0008803150 Equity, Global 5 5 ARTICLE_8 ARTICLE_8 9000000000096526+96.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund GFI0008803143
FI0008803143 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000096600+96.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund DFI0008803135
FI0008803135 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000050117+50.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund GFI0008803127
FI0008803127 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000050114+50.11 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I DFI4000391016
FI4000391016 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000050337+50.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund I GFI4000391008
FI4000391008 Equity, North America 4 3 ARTICLE_8 ARTICLE_8 9000000000050338+50.34 % Key Information Document (PRIIPs) Factsheet