Danske Invest ISIN LU3011346734

Danske Invest Norsk Likviditet

Danske Invest Norsk Likviditet is a bond fund from Danske Invest, ISIN LU3011346734.

  • Bond
  • Norway
  • Fund size (GBP) £1.6B
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.2% Q2
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.2%
  • 3 months +4.3%
  • Volatility, 1 year 6.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.6B

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

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, 1 year6.1%
Scale 0 to 40%
Largest fall from a peak (maximum drawdown), 1 year
−5.3%

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

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU3011346734
Management company
Danske Bank A/S
Depositary
J.P. Morgan SE, Luxembourg Branch
Benchmark
Nordic Bond Pricing Liquidity Low Risk Index NOK (NOLIQLOWRISK). For performance comparison.
Ongoing charge
Share class launch date
29 Aug 2025
Domicile
LU
Fund type
open-ended fund
SRRI
1 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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