Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
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Alternative funds
Balanced funds & fund of funds
| Fund name | ISIN code | Management fee |
Administration and other fees |
Ongoing charges % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
LU2617476267 | 90000000000002770.28 | 90000000000019801.98 | 90000000000022572.26 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
LU2617476697 | 90000000000002770.28 | 90000000000019631.96 | 90000000000022402.24 | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
LU1806393499 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
LU1806382021 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
LU1806384829 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
LU1806387848 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
LU1806390636 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
LU1678978351 | 90000000000003000.30 | 90000000000001600.16 | 90000000000004600.46 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
LU1678980258 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
LU2665718529 | 90000000000009000.90 | 90000000000001800.18 | 90000000000010801.08 | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
LU2768790060 | 90000000000005000.50 | 90000000000002700.27 | 90000000000007700.77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
LU1687331279 | 90000000000005000.50 | 90000000000002700.27 | 90000000000007700.77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
LU1678996171 | 90000000000005000.50 | 90000000000002700.27 | 90000000000007700.77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
LU1678995959 | 90000000000005000.50 | 90000000000002300.23 | 90000000000007300.73 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
LU2164670783 | 90000000000009000.90 | 90000000000001700.17 | 90000000000010701.07 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
LU1953807671 | 90000000000009000.90 | 90000000000002700.27 | 90000000000011701.17 | |
|
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 WA-sek h pLU1932898783 |
LU1932898783 | 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 SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
LU2301267980 | 90000000000005000.50 | 90000000000002600.26 | 90000000000007600.76 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
LU2301267808 | 90000000000005000.50 | 90000000000002600.26 | 90000000000007600.76 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
LU1687331196 | 90000000000008700.87 | 90000000000002200.22 | 90000000000010901.09 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
LU2607346959 | 90000000000008700.87 | 90000000000002200.22 | 90000000000010901.09 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
LU2403523629 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
LU2403523892 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
LU1678994713 | 90000000000005000.50 | 90000000000003000.30 | 90000000000008000.80 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
LU1698711758 | 90000000000005000.50 | 90000000000002600.26 | 90000000000007600.76 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
LU1698712053 | 90000000000005000.50 | 90000000000002600.26 | 90000000000007600.76 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
LU1807295263 | 90000000000007500.75 | 90000000000002100.21 | 90000000000009600.96 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
LU1807295420 | 90000000000007500.75 | 90000000000002100.21 | 90000000000009600.96 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
LU1807293482 | 90000000000007500.75 | 90000000000002100.21 | 90000000000009600.96 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
LU1807293649 | 90000000000007500.75 | 90000000000002100.21 | 90000000000009600.96 | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
LU1687331352 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
LU1678996338 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
LU1678997229 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
LU1678996684 | 90000000000009000.90 | 90000000000001800.18 | 90000000000010801.08 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
LU2800559481 | 90000000000003200.32 | 90000000000001300.13 | 90000000000004500.45 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
LU2800559564 | 90000000000003200.32 | 90000000000001300.13 | 90000000000004500.45 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
LU2800559721 | 90000000000003200.32 | 90000000000001300.13 | 90000000000004500.45 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
LU1679000031 | 90000000000002000.20 | 90000000000000900.09 | 90000000000002900.29 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
LU1679011236 | 90000000000002500.25 | 90000000000001300.13 | 90000000000003800.38 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
LU1679011319 | 90000000000002500.25 | 90000000000001300.13 | 90000000000003800.38 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
LU1679011400 | 90000000000002500.25 | 90000000000000900.09 | 90000000000003400.34 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
LU1679011582 | 90000000000002500.25 | 90000000000000900.09 | 90000000000003400.34 | |
|
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 SICAV Global Inflation Linked Bond Class WALU1679000205 |
LU1679000205 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
LU1679001278 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
LU1679001518 | 90000000000004000.40 | 90000000000002300.23 | 90000000000006300.63 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
LU1806395601 | 90000000000006500.65 | 90000000000002000.20 | 90000000000008500.85 | |
|
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 TILU1806395197 |
LU1806395197 | 90000000000005300.53 | 90000000000002000.20 | 90000000000007300.73 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
LU1966038678 | 90000000000005300.53 | 90000000000002000.20 | 90000000000007300.73 | |
|
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 TILU1806396591 |
LU1806396591 | 90000000000008500.85 | 90000000000002000.20 | 90000000000010501.05 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
LU1966038918 | 90000000000008500.85 | 90000000000002000.20 | 90000000000010501.05 | |
|
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 TILU1806396088 |
LU1806396088 | 90000000000007300.73 | 90000000000002000.20 | 90000000000009300.93 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
LU1966038835 | 90000000000007300.73 | 90000000000002000.20 | 90000000000009300.93 | |
|
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 TILU1806394547 |
LU1806394547 | 90000000000004500.45 | 90000000000002000.20 | 90000000000006500.65 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
LU1966038595 | 90000000000004500.45 | 90000000000002000.20 | 90000000000006500.65 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
LU2301265349 | 90000000000004500.45 | 90000000000002000.20 | 90000000000006500.65 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
LU2301266156 | 90000000000006500.65 | 90000000000002000.20 | 90000000000008500.85 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
LU2301266073 | 90000000000005300.53 | 90000000000002000.20 | 90000000000007300.73 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
LU2301266313 | 90000000000008500.85 | 90000000000002000.20 | 90000000000010501.05 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
LU2027455471 | 90000000000007300.73 | 90000000000002000.20 | 90000000000009300.93 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
LU2301266230 | 90000000000007300.73 | 90000000000002000.20 | 90000000000009300.93 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
LU2301265935 | 90000000000004500.45 | 90000000000002000.20 | 90000000000006500.65 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
LU2025546875 | 90000000000006500.65 | 90000000000002000.20 | 90000000000008500.85 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
LU2025547097 | 90000000000005300.53 | 90000000000002000.20 | 90000000000007300.73 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
LU2025547253 | 90000000000008500.85 | 90000000000002000.20 | 90000000000010501.05 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
LU2027455638 | 90000000000007300.73 | 90000000000002000.20 | 90000000000009300.93 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
LU2025547410 | 90000000000004500.45 | 90000000000002000.20 | 90000000000006500.65 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
LU2025547683 | 90000000000006500.65 | 90000000000002000.20 | 90000000000008500.85 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
LU2025547840 | 90000000000005300.53 | 90000000000002000.20 | 90000000000007300.73 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
LU2025548061 | 90000000000008500.85 | 90000000000002000.20 | 90000000000010501.05 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
LU2027455802 | 90000000000007300.73 | 90000000000002000.20 | 90000000000009300.93 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
LU2025548228 | 90000000000004500.45 | 90000000000002000.20 | 90000000000006500.65 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
LU1687331519 | 90000000000008500.85 | 90000000000002200.22 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
LU2607346108 | 90000000000008500.85 | 90000000000002200.22 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
LU2480954077 | 90000000000003500.35 | 90000000000001600.16 | 90000000000005100.51 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
LU2480954408 | 90000000000003500.35 | 90000000000001600.16 | 90000000000005100.51 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
LU2480954234 | 90000000000003500.35 | 90000000000001600.16 | 90000000000005100.51 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
LU1668273961 | 90000000000006000.60 | 90000000000001700.17 | 90000000000007700.77 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
LU1668274936 | 90000000000007000.70 | 90000000000001600.16 | 90000000000008600.86 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
LU1668275313 | 90000000000003500.35 | 90000000000001200.12 | 90000000000004700.47 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
LU1677772102 | 90000000000003500.35 | 90000000000001200.12 | 90000000000004700.47 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
LU1687331600 | 90000000000009000.90 | 90000000000004500.45 | 90000000000013501.35 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
LU2607347684 | 90000000000009000.90 | 90000000000004500.45 | 90000000000013501.35 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
LU1679012630 | 90000000000002000.20 | 90000000000001000.10 | 90000000000003000.30 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
LU1679012804 | 90000000000002000.20 | 90000000000001000.10 | 90000000000003000.30 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
LU1679013018 | 90000000000002000.20 | 90000000000000600.06 | 90000000000002600.26 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
LU1679013109 | 90000000000002000.20 | 90000000000000600.06 | 90000000000002600.26 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
LU1679011822 | 90000000000004600.46 | 90000000000001700.17 | 90000000000006300.63 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
LU1679012127 | 90000000000004600.46 | 90000000000001700.17 | 90000000000006300.63 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
LU1679012390 | 90000000000004600.46 | 90000000000001700.17 | 90000000000006300.63 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
LU1679014503 | 90000000000001000.10 | 90000000000000400.04 | 90000000000001400.14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
LU1679014685 | 90000000000001000.10 | 90000000000000400.04 | 90000000000001400.14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
LU1679014768 | 90000000000001000.10 | 90000000000000000.00 | 90000000000001000.10 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
LU1679014842 | 90000000000001000.10 | 90000000000000000.00 | 90000000000001000.10 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
LU1679015146 | 90000000000000700.07 | 90000000000001100.11 | 90000000000001800.18 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
LU1679015229 | 90000000000000700.07 | 90000000000001100.11 | 90000000000001800.18 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
LU1679015492 | 90000000000000700.07 | 90000000000001100.11 | 90000000000001800.18 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
LU1679015575 | 90000000000000700.07 | 90000000000001100.11 | 90000000000001800.18 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
LU1857272543 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
LU1917359272 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 |
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