Danske Invest ISIN LU2301265695

Danske Invest GLOBAL PORTFOLIO SOLUTION DKK - BALANCED

Danske Invest GLOBAL PORTFOLIO SOLUTION DKK - BALANCED is a multi-asset fund from Danske Invest, ISIN LU2301265695.

  • Multi-Asset
  • Global
  • Fund size (GBP) £1.7B
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.1% Q4
1 year return
+33.2% Q2
3 year return
+20.9% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.6%
  • 3 months −3.3%
  • Volatility, 3 years 8.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.7B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Luxembourg99.7%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others99.7%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. Danske Global Portfolio Solution - Balanced X100.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.81
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.2%
Alpha, 3 years (FE)
−0.56
Beta, 3 years (FE)
1.49

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2301265695
Fund manager
Mose Nielsen
Management company
Danske Bank A/S
Depositary
J.P. Morgan SE, Luxembourg Branch
Ongoing charge
Share class launch date
10 Mar 2021
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Danske Invest

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Other FE GL Multi-Asset Global Balanced funds

Sector: FE GL Multi-Asset Global Balanced

View the FE GL Multi-Asset Global Balanced sector overview — top funds, average performance, exposure →

Top country exposure