Avgifternas sammansättning
Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.
Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.
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Namn på fond | ISIN | Förvaltningsavgift | Avgift för adm. samt andra avgifter |
Årlig avgift % (p.a.) |
|
---|---|---|---|---|---|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
LU1349997640 | 90000000000011001,10 | 90000000000001700,17 | 90000000000012701,27 | |
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
LU1349491636 | 90000000000011001,10 | 90000000000001700,17 | 90000000000012701,27 | |
Danske Invest SICAV China Class ALU0178668348 |
LU0178668348 | 90000000000016001,60 | 90000000000005500,55 | 90000000000021502,15 | |
Danske Invest SICAV China Class A-sekLU2607347502 |
LU2607347502 | 90000000000016001,60 | 90000000000005500,55 | 90000000000021502,15 | |
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
LU0332084994 | 90000000000006000,60 | 90000000000002000,20 | 90000000000008000,80 | |
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
LU0012195615 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
LU1204910670 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
DK0060486256 | 90000000000008900,89 | 90000000000001200,12 | 90000000000010101,01 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
LU0123484106 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
LU2607347338 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
LU0178670161 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
Danske Invest SICAV Europe Class ALU0727217050 |
LU0727217050 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 | |
Danske Invest SICAV Europe Class A-sekLU2607347254 |
LU2607347254 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 | |
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
LU1891308568 | 90000000000013601,36 | 90000000000001700,17 | 90000000000015301,53 | |
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
LU0123484957 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
LU2607347171 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
LU1932898601 | 90000000000010001,00 | 90000000000004000,40 | 90000000000014001,40 | |
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
DK0061270295 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 | |
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
LU0123485178 | 90000000000016001,60 | 90000000000002900,29 | 90000000000018901,89 | |
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
LU1916064857 | 90000000000016001,60 | 90000000000002900,29 | 90000000000018901,89 | |
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
LU1399304879 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
LU1399305090 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
DK0061810587 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
DK0061810900 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
DK0061811395 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
DK0061811718 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
DK0061812369 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
LU2019292965 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
LU2403523546 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
LU0085580271 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
LU2607346876 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
LU2607346793 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
DK0061270451 | 90000000000002100,21 | 90000000000002400,24 | 90000000000004500,45 | |
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
LU0292126785 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
LU2607346447 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
DK0061135910 | 90000000000015001,50 | 90000000000001700,17 | 90000000000016701,67 | |
Danske Invest SICAV Global Index Class SALU1349492527 |
LU1349492527 | 90000000000003400,34 | 90000000000001300,13 | 90000000000004700,47 | |
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
LU1349493418 | 90000000000004000,40 | 90000000000001300,13 | 90000000000005300,53 | |
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
LU1349493848 | 90000000000004000,40 | 90000000000001300,13 | 90000000000005300,53 | |
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
LU1204914821 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
LU0117088970 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
LU2607346280 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
DK0060486173 | 90000000000009600,96 | 90000000000001200,12 | 90000000000010801,08 | |
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
DK0060485605 | 90000000000005000,50 | 90000000000001200,12 | 90000000000006200,62 | |
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
LU1349504479 | 90000000000014301,43 | 90000000000001900,19 | 90000000000016201,62 | |
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
LU1349505286 | 90000000000014301,43 | 90000000000001900,19 | 90000000000016201,62 | |
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
LU1349505955 | 90000000000010301,03 | 90000000000001700,17 | 90000000000012001,20 | |
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
LU1349506680 | 90000000000010301,03 | 90000000000001700,17 | 90000000000012001,20 | |
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
LU1349507498 | 90000000000008300,83 | 90000000000001400,14 | 90000000000009700,97 | |
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
LU1349508033 | 90000000000008300,83 | 90000000000001400,14 | 90000000000009700,97 | |
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
LU1349509783 | 90000000000012301,23 | 90000000000001600,16 | 90000000000013901,39 | |
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
LU1349512738 | 90000000000012301,23 | 90000000000001600,16 | 90000000000013901,39 | |
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
DK0060506970 | 90000000000010901,09 | 90000000000001400,14 | 90000000000012301,23 | |
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
DK0060507002 | 90000000000012401,24 | 90000000000001400,14 | 90000000000013801,38 | |
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
DK0060506897 | 90000000000008400,84 | 90000000000001400,14 | 90000000000009800,98 | |
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
LU1349513462 | 90000000000005300,53 | 90000000000001200,12 | 90000000000006500,65 | |
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
LU1349998028 | 90000000000005300,53 | 90000000000001200,12 | 90000000000006500,65 | |
Danske Invest SICAV India Class ALU0193801577 |
LU0193801577 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
Danske Invest SICAV India Class A-sekLU2607346017 |
LU2607346017 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
Danske Invest SICAV Japan Class ALU0193802039 |
LU0193802039 | 90000000000015001,50 | 90000000000004500,45 | 90000000000019501,95 | |
Danske Invest SICAV Japan Class A-sekLU2607347767 |
LU2607347767 | 90000000000015001,50 | 90000000000004500,45 | 90000000000019501,95 | |
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
DK0061270535 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 | |
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
LU1806383185 | 90000000000003900,39 | 90000000000002000,20 | 90000000000005900,59 | |
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
LU1806391527 | 90000000000003900,39 | 90000000000002000,20 | 90000000000005900,59 | |
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
LU1806380249 | 90000000000003900,39 | 90000000000002000,20 | 90000000000005900,59 | |
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
LU1806388812 | 90000000000003900,39 | 90000000000002000,20 | 90000000000005900,59 | |
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
LU1806386014 | 90000000000003900,39 | 90000000000002000,20 | 90000000000005900,59 | |
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
LU1116404838 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
DK0060500262 | 90000000000006800,68 | 90000000000001200,12 | 90000000000008000,80 | |
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
LU1349502002 | 90000000000002200,22 | 90000000000001000,10 | 90000000000003200,32 | |
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
LU1349503588 | 90000000000002200,22 | 90000000000001000,10 | 90000000000003200,32 | |
Danske Invest SICAV Sverige Class ALU1679011665 |
LU1679011665 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 | |
Danske Invest SICAV Sverige Class SALU1349494812 |
LU1349494812 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 | |
Danske Invest SICAV Sverige Class SA dLU1349495389 |
LU1349495389 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 | |
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
LU1349496940 | 90000000000001600,16 | 90000000000000400,04 | 90000000000002000,20 | |
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
LU1349497757 | 90000000000001600,16 | 90000000000000400,04 | 90000000000002000,20 | |
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
LU1349498565 | 90000000000003900,39 | 90000000000001100,11 | 90000000000005000,50 | |
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
LU1349499530 | 90000000000003900,39 | 90000000000001100,11 | 90000000000005000,50 | |
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
LU1857272386 | 90000000000012501,25 | 90000000000002700,27 | 90000000000015201,52 | |
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
LU2130054724 | 90000000000012501,25 | 90000000000002700,27 | 90000000000015201,52 | |
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
DK0060575272 | 90000000000010301,03 | 90000000000001200,12 | 90000000000011501,15 | |
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
DK0060486090 | 90000000000009000,90 | 90000000000001200,12 | 90000000000010201,02 | |
Danske Invest USA Index, klass SEKDK0060485795 |
DK0060485795 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 | |
Danske Invest Index USA Restricted, klass SEKDK0061270964 |
DK0061270964 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 |
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