Omkostningernes sammensætning
Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.
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Obligationer
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Alternativer
| Produktnavn | ISIN kode | Management honorar |
Administrations- honorar |
Løbende adm. omk. i % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
LU0178668348 | 90000000000016001,60 | 90000000000005500,55 | 90000000000021502,15 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
LU0012089180 | 90000000000006000,60 | 90000000000002000,20 | 90000000000008000,80 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
LU0012089008 | 90000000000006000,60 | 90000000000002000,20 | 90000000000008000,80 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
LU0080347536 | 90000000000006000,60 | 90000000000002000,20 | 90000000000008000,80 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
LU0158165976 | 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-dkkLU1204910597 |
LU1204910597 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
LU0123484106 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
LU0123484957 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
LU1932898437 | 90000000000010001,00 | 90000000000004000,40 | 90000000000014001,40 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
LU0123485178 | 90000000000016001,60 | 90000000000002900,29 | 90000000000018901,89 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
LU1399304283 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
LU1399304366 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
LU2019292965 | 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 Small Cap Class ALU0292126785 |
LU0292126785 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
LU0117088970 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
|
Danske Invest SICAV India Class ALU0193801577 |
LU0193801577 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
LU0193802039 | 90000000000015001,50 | 90000000000004500,45 | 90000000000019501,95 | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
LU1116404325 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
LU1679011665 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 |
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