Omkostningernes sammensætning
Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.
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Aktier
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Obligationer
- Korte obligationer
- Lange obligationer
- Indeksobligationer
- Investment grade
- High yield obligationer
- Nye markeder obligationer
Alternativer
Blandede fonde
| Produktnavn | ISIN kode | Management honorar |
Administrations- honorar |
Løbende adm. omk. i % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721 |
DK0060791721 | 90000000000001200,12 | 90000000000000800,08 | 90000000000002000,20 | |
|
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
DK0060791218 | 90000000000001200,12 | 90000000000000800,08 | 90000000000002000,20 | |
|
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
DK0060786051 | 90000000000007200,72 | 90000000000001200,12 | 90000000000008400,84 | |
|
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
DK0060786218 | 90000000000008200,82 | 90000000000001200,12 | 90000000000009400,94 | |
|
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
DK0060786564 | 90000000000001200,12 | 90000000000001300,13 | 90000000000002500,25 | |
|
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
DK0060786481 | 90000000000000500,05 | 90000000000001300,13 | 90000000000001800,18 | |
|
Danske Invest Danmark, klasse DKK W dDK0060786135 |
DK0060786135 | 90000000000007200,72 | 90000000000001200,12 | 90000000000008400,84 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
DK0060786721 | 90000000000001300,13 | 90000000000001000,10 | 90000000000002300,23 | |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
DK0060791994 | 90000000000005800,58 | 90000000000001200,12 | 90000000000007000,70 | |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
DK0060786994 | 90000000000005900,59 | 90000000000001200,12 | 90000000000007100,71 | |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
DK0060787026 | 90000000000005900,59 | 90000000000001200,12 | 90000000000007100,71 | |
|
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
DK0060791564 | 90000000000003800,38 | 90000000000001200,12 | 90000000000005000,50 | |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
DK0060787109 | 90000000000003800,38 | 90000000000001200,12 | 90000000000005000,50 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
DK0060787372 | 90000000000007600,76 | 90000000000001400,14 | 90000000000009000,90 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
DK0060787455 | 90000000000008300,83 | 90000000000001400,14 | 90000000000009700,97 | |
|
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
DK0060787539 | 90000000000008300,83 | 90000000000001400,14 | 90000000000009700,97 | |
|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
DK0060787612 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 | |
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
DK0061135837 | 90000000000008700,87 | 90000000000001400,14 | 90000000000010101,01 | |
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
DK0060787299 | 90000000000007600,76 | 90000000000001400,14 | 90000000000009000,90 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
LU1932898510 | 90000000000005000,50 | 90000000000004000,40 | 90000000000009000,90 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
LU2301267717 | 90000000000005000,50 | 90000000000002600,26 | 90000000000007600,76 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DK0060607570 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 | |
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
DK0060788347 | 90000000000002600,26 | 90000000000001000,10 | 90000000000003600,36 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DK0060607737 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
LU1678996338 | 90000000000009000,90 | 90000000000002200,22 | 90000000000011201,12 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DK0060608032 | 90000000000001100,11 | 90000000000002400,24 | 90000000000003500,35 | |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
DK0060788420 | 90000000000006100,61 | 90000000000001200,12 | 90000000000007300,73 | |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
DK0060788933 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
DK0060788776 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
LU2459128117 | 90000000000002500,25 | 90000000000000900,09 | 90000000000003400,34 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
LU2459128208 | 90000000000002500,25 | 90000000000000900,09 | 90000000000003400,34 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
LU2301265695 | 90000000000006500,65 | 90000000000002000,20 | 90000000000008500,85 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
LU2301265422 | 90000000000005300,53 | 90000000000002000,20 | 90000000000007300,73 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
LU2301265851 | 90000000000008500,85 | 90000000000002000,20 | 90000000000010501,05 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
LU2301265778 | 90000000000007300,73 | 90000000000002000,20 | 90000000000009300,93 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
LU2301265349 | 90000000000004500,45 | 90000000000002000,20 | 90000000000006500,65 | |
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
DK0060789071 | 90000000000008500,85 | 90000000000001400,14 | 90000000000009900,99 | |
|
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
DK0060791648 | 90000000000008500,85 | 90000000000001400,14 | 90000000000009900,99 | |
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
DK0060789154 | 90000000000008500,85 | 90000000000001400,14 | 90000000000009900,99 | |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
DK0060788503 | 90000000000006500,65 | 90000000000001200,12 | 90000000000007700,77 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
DK0060789238 | 90000000000003400,34 | 90000000000001200,12 | 90000000000004600,46 | |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
DK0060789311 | 90000000000003400,34 | 90000000000001200,12 | 90000000000004600,46 | |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
DK0060789584 | 90000000000003400,34 | 90000000000001200,12 | 90000000000004600,46 | |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
DK0060789667 | 90000000000004600,46 | 90000000000001200,12 | 90000000000005800,58 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DK0061077104 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 | |
|
Danske Invest Japan, klasse DKK W dDK0060789741 |
DK0060789741 | 90000000000008200,82 | 90000000000001500,15 | 90000000000009700,97 | |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
DK0060790160 | 90000000000004700,47 | 90000000000001200,12 | 90000000000005900,59 | |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
DK0060791804 | 90000000000008900,89 | 90000000000001700,17 | 90000000000010601,06 | |
|
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
DK0060790673 | 90000000000008900,89 | 90000000000001700,17 | 90000000000010601,06 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
DK0060790327 | 90000000000006000,60 | 90000000000001200,12 | 90000000000007200,72 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
DK0060790400 | 90000000000006000,60 | 90000000000001200,12 | 90000000000007200,72 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
DK0060790590 | 90000000000005800,58 | 90000000000001200,12 | 90000000000007000,70 | |
|
Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
DK0060790244 | 90000000000008900,89 | 90000000000001700,17 | 90000000000010601,06 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DK0060608545 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
DK0062729752 | 90000000000004200,42 | 90000000000001500,15 | 90000000000005700,57 | |
|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
DK0061287349 | 90000000000003600,36 | 90000000000001400,14 | 90000000000005000,50 | |
|
Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
DK0060790913 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DK0060608628 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 |
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