Danske Invest Funds
£23.1B combined fund size · 4 asset classes · average OCF 0.27%.
How Danske Invest funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Danske Invest funds are covered on Funds Benchmark, with £23.1B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Multi-asset, Bonds, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.27%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Danske Invest funds in Find Funds or browse all Danske Invest funds.
Asset class mix
- Bonds38.5%
- Equity32.4%
- Multi-asset26.8%
- Others2.3%
Asset classes within this manager
Largest Danske Invest funds
Top Danske Invest funds by assets under management, one share class per fund.
Danske Invest holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Danske Invest funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Global Emerging MarketsLU0085580271 | |||
| Horisont AktieLU1349504800 | |||
| SVERIGELU1349494812 | |||
| SVERIGE BETALU1349503232 | |||
| GLOBAL INDEXLU1349492527 | ▲ +16.1% | £3.9B | |
| Emerging Markets Debt Hard CurrencyLU1204910837 | |||
| GLOBAL PORTFOLIO SOLUTION DKK - OPPORTUNITYLU2301265778 | |||
| GLOBAL INDEX RESTRICTEDLU1349493418 | |||
| Horisont OffensivLU1349509783 | |||
| Norsk Likviditet PlussLU3011348359 | |||
| Norsk LikviditetLU3011346650 | |||
| HORISONT BALANSERADLU1349506680 | |||
| Aktiv FörmögenhetsförvaltningLU1349491636 | |||
| Danske Invest Hedge Fixed Income Relative Value FundGB00B0JF6306 | |||
| Horisont FörsiktigLU1349508033 | |||
| SVERIGE SMÅBOLAGLU1857272386 | |||
| GLOBAL PORTFOLIO SOLUTION DKK - DEFENSIVELU1806395197 | |||
| SVERIGE KORT RäNTALU1349496940 | |||
| SVERIGE RäNTALU1349498565 | |||
| Norsk ObligasjonLU3011349167 | n/a | £3.1B | |
| GLOBAL PORTFOLIO SOLUTION DKK - BALANCEDLU1806395510 | n/a | £1.7B | |
See all fundsA free account shows the full list. | |||
| GLOBAL TACTICAL ALLOCATIONLU2480953855 | |||
| Norske AksjerLU3011350769 | |||
| GLOBAL PORTFOLIO SOLUTION DKK - GROWTHLU1806396328 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Danske Invest funds (24)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (8)
Multi-asset (8)
Bonds (7)
Alternatives (1)
Compare Danske Invest funds side by side
See every Danske Invest fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Danske Invest
Where can I find Danske Invest fund prices and factsheets?
Every Danske Invest fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Danske Invest funds does Funds Benchmark cover?
Funds Benchmark covers the Danske Invest funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Danske Invest cover?
Danske Invest's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Danske Invest funds rated against peers?
Open any Danske Invest fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Danske Invest funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.27%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Danske Invest's top-performing funds?
The table on this page shows up to 30 Danske Invest funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Danske Invest funds and compare them with funds from other managers by performance, fees and asset class.