Danske Invest - Personkundefond

Som investor i Danske Invest har du mulighet til å investere i flere fond og på den måten spre risikoen på f.eks. aktivatype, sektorer eller geografisk region.

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Navn på fond	ISIN	Mandat	Risiko (SRI)	Morningstar Rating	Fond som fremmer miljømessige eller sosiale egenskaper	Fond med et bærekraftig mål	Avkastning 3 år	Løpende kostnader
Danske Invest SICAV China Class ALU0178668348	LU0178668348	Aksjefond, Kina	5	3	ARTICLE_8	ARTICLE_8	8999999999972168– 27,83 %	00000000000000022,15%
Danske Invest SICAV China Class A-nokLU2607345985	LU2607345985	Aksjefond, Kina	5		ARTICLE_8	ARTICLE_8		00000000000000022,15%
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	LU0332084721	Rentefond, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999992276– 7,72 %	00000000000000010,80%
Danske Invest SICAV Denmark Focus Class ALU0012195615	LU0012195615	Aksjefond, Danmark	4	2	ARTICLE_8	ARTICLE_8	8999999999997524– 2,48 %	00000000000000021,77%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	LU2607347411	Aksjefond, Danmark	4		ARTICLE_8	ARTICLE_8		00000000000000021,77%
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753	LU1204910753	Aksjefond, Vekstmarkeder	4	2	ARTICLE_9	ARTICLE_9	9000000000005297+5,30 %	00000000000000021,92%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	DK0060517159	Rentefond, Europa	3		ARTICLE_8	ARTICLE_8	9000000000002209+2,21 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	LU0123484106	Rentefond, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995796– 4,20 %	00000000000000011,07%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	LU0178670245	Rentefond, Global	2		ARTICLE_8	ARTICLE_8	8999999999998965– 1,03 %	00000000000000011,07%
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	Aksjefond, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000004756+4,76 %	00000000000000021,77%
Danske Invest SICAV Europe High Dividend Class ALU0123484957	LU0123484957	Aksjefond, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000012872+12,87 %	00000000000000021,87%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	DK0060586980	Aksjefond, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000035612+35,61 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	DK0060954964	Aksjefond, Europa	4	4	ARTICLE_9	ARTICLE_9	9000000000033349+33,35 %	00000000000000000,30%
Danske Invest SICAV Europe Small Cap Class ALU0123485178	LU0123485178	Aksjefond, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999975920– 24,08 %	00000000000000021,89%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	DK0060587285	Aksjefond, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999991696– 8,30 %	00000000000000011,49%
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	LU2019292965	Rentefond, Global	3		ARTICLE_9	ARTICLE_9	9000000000001406+1,41 %	00000000000000011,07%
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242	LU2252297242	Rentefond, Global	3		ARTICLE_9	ARTICLE_9	8999999999990070– 9,93 %	00000000000000011,07%
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	LU1399304283	Rentefond, Europa	2	2	ARTICLE_9	ARTICLE_9	8999999999996175– 3,82 %	00000000000000011,10%
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173	LU1399305173	Rentefond, Europa	2		ARTICLE_9	ARTICLE_9	8999999999999028– 0,97 %	00000000000000011,10%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	DK0060955185	Aksjefond, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000057681+57,68 %	00000000000000000,35%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	DK0061809225	Kombinasjonsfond, Global	3		ARTICLE_8	ARTICLE_8		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	DK0061809498	Kombinasjonsfond, Global	3		ARTICLE_8	ARTICLE_8		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	DK0061809654	Kombinasjonsfond, Global	3		ARTICLE_8	ARTICLE_8		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	DK0061809811	Kombinasjonsfond, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	DK0061810157	Kombinasjonsfond, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	LU0085580271	Aksjefond, Vekstmarkeder	4	2	ARTICLE_8	ARTICLE_8	8999999999986739– 13,26 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	DK0060955268	Aksjefond, Vekstmarkeder	4	2	ARTICLE_9	ARTICLE_9	9000000000012044+12,04 %	00000000000000000,40%
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785	LU0292126785	Aksjefond, Vekstmarkeder	4	2	ARTICLE_8	ARTICLE_8	9000000000001661+1,66 %	00000000000000022,10%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	DK0060563930	Aksjefond, Vekstmarkeder	4	3	ARTICLE_8	ARTICLE_8	9000000000013399+13,40 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	DK0060517316	Rentefond, Global	3		ARTICLE_8	ARTICLE_8	9000000000000875+0,87 %	00000000000000011,08%
Danske Invest Global Indeks 2, NOKDK0062728515	DK0062728515	Aksjefond, Global	4		ARTICLE_8	ARTICLE_8		00000000000000000,40%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	LU1349493418	Aksjefond, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000038812+38,81 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	DK0061539335	Aksjefond, Global	4		ARTICLE_8	ARTICLE_8	9000000000020167+20,17 %	00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	DK0060517589	Rentefond, Global	3		ARTICLE_8	ARTICLE_8	8999999999983041– 16,96 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	Aksjefond, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000019460+19,46 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	LU2607346363	Aksjefond, Global	4		ARTICLE_9	ARTICLE_9		00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	DK0060564235	Aksjefond, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000043268+43,27 %	00000000000000011,49%
Danske Invest SICAV India Class ALU0193801577	LU0193801577	Aksjefond, India	4	3	ARTICLE_8	ARTICLE_8	9000000000015214+15,21 %	00000000000000022,10%
Danske Invest SICAV Japan Class ALU0193802039	LU0193802039	Aksjefond, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000061483+61,48 %	00000000000000021,95%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	DK0060955342	Aksjefond, Japan	5	2	ARTICLE_9	ARTICLE_9	9000000000028640+28,64 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	DK0062495073	Aksjefond, Norden	4		ARTICLE_8	ARTICLE_8		00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	DK0060500692	Rentefond, Norden	2		ARTICLE_8	ARTICLE_8	9000000000007678+7,68 %	00000000000000010,80%
Danske Invest Norge INO0008000577	NO0008000577	Aksjefond, Norge	4	2	ARTICLE_8	ARTICLE_8	9000000000012126+12,13 %	00000000000000021,55%
Danske Invest Norge I NNO0013139956	NO0013139956	Aksjefond, Norge	4		ARTICLE_8	ARTICLE_8		00000000000000010,80%
Danske Invest Norge IINO0008000460	NO0008000460	Aksjefond, Norge	4	3	ARTICLE_8	ARTICLE_8	9000000000012938+12,94 %	00000000000000011,25%
Danske Invest Norge VekstNO0008000486	NO0008000486	Aksjefond, Norge	4	3	ARTICLE_8	ARTICLE_8	8999999999984481– 15,52 %	00000000000000021,75%
Danske Invest Norge Vekst NNO0013139964	NO0013139964	Aksjefond, Norge	4		ARTICLE_8	ARTICLE_8		00000000000000011,00%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	DK0060517746	Rentefond, Norge	2	3	ARTICLE_8	ARTICLE_8	9000000000013741+13,74 %	00000000000000000,43%
Danske Invest Norsk Likviditet INO0008000536	NO0008000536	Rentefond, Norge	2		ARTICLE_8	ARTICLE_8	9000000000013001+13,00 %	00000000000000000,35%
Danske Invest Norsk Likviditet I NNO0013140004	NO0013140004	Rentefond, Norge	2		ARTICLE_8	ARTICLE_8		00000000000000000,17%
Danske Invest Norsk ObligasjonNO0008000544	NO0008000544	Rentefond, Norge	2	3	ARTICLE_8	ARTICLE_8	9000000000006534+6,53 %	00000000000000000,35%
Danske Invest Norsk Obligasjon NNO0013140012	NO0013140012	Rentefond, Norge	2		ARTICLE_8	ARTICLE_8		00000000000000000,17%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	DK0060955425	Aksjefond, Norden	4	2	ARTICLE_8	ARTICLE_8	9000000000006908+6,91 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	DK0060575355	Rentefond, Vekstmarkeder	3	2	ARTICLE_8	ARTICLE_8	9000000000023620+23,62 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	DK0060517662	Rentefond, Vekstmarkeder	3		ARTICLE_8	ARTICLE_8	8999999999995596– 4,40 %	00000000000000011,02%
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	DK0063518675	Rentefond, Global	3		ARTICLE_8	ARTICLE_8		00000000000000010,87%
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	Aksjefond, Sverige	5	2	ARTICLE_8	ARTICLE_8	8999999999995035– 4,97 %	00000000000000011,32%
Danske Invest USA Index, klasse NOKDK0060517076	DK0060517076	Aksjefond, Nord-Amerika	5	2	ARTICLE_8	ARTICLE_8	9000000000061842+61,84 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	DK0060955698	Aksjefond, Nord-Amerika	5	5	ARTICLE_9	ARTICLE_9	9000000000071495+71,49 %	00000000000000000,30%

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