Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
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Equities
- Swedish equities
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Bonds
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- Investment grade credit
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Balanced funds & fund of funds
| Fund name | ISIN code | Management fee |
Administration and other fees |
Ongoing charges % (p.a.) |
|
|---|---|---|---|---|---|
|
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 Bond Fund IW DFI4000391057 |
FI4000391057 | 90000000000002800.28 | 90000000000000000.00 | 90000000000002800.28 | |
|
Danske Invest Bond Fund IW GFI4000391040 |
FI4000391040 | 90000000000002800.28 | 90000000000000000.00 | 90000000000002800.28 | |
|
Danske Invest Bond Fund W GFI4000282124 |
FI4000282124 | 90000000000003400.34 | 90000000000000000.00 | 90000000000003400.34 | |
|
Danske Invest China Fund W GFI4000282561 |
FI4000282561 | 90000000000013001.30 | 90000000000000000.00 | 90000000000013001.30 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
FI4000282009 | 90000000000005300.53 | 90000000000000000.00 | 90000000000005300.53 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
FI4000282025 | 90000000000007000.70 | 90000000000000000.00 | 90000000000007000.70 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
FI4000282041 | 90000000000008000.80 | 90000000000000000.00 | 90000000000008000.80 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
FI4000282082 | 90000000000004500.45 | 90000000000000000.00 | 90000000000004500.45 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
FI4000282140 | 90000000000003900.39 | 90000000000007000.70 | 90000000000010901.09 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
LU1678980258 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
FI4000282173 | 90000000000010001.00 | 90000000000000000.00 | 90000000000010001.00 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
FI4000282165 | 90000000000010001.00 | 90000000000000000.00 | 90000000000010001.00 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
FI4000282199 | 90000000000005500.55 | 90000000000000000.00 | 90000000000005500.55 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
FI4000282181 | 90000000000005500.55 | 90000000000000000.00 | 90000000000005500.55 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
FI4000282249 | 90000000000001000.10 | 90000000000000000.00 | 90000000000001000.10 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
FI4000282231 | 90000000000001000.10 | 90000000000000000.00 | 90000000000001000.10 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
FI4000282264 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
FI4000282256 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
FI4000282611 | 90000000000011401.14 | 90000000000000000.00 | 90000000000011401.14 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
FI4000546387 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
FI4000282603 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
LU2019293930 | 90000000000004000.40 | 90000000000001700.17 | 90000000000005700.57 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
LU1678994713 | 90000000000005000.50 | 90000000000003000.30 | 90000000000008000.80 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
FI4000282306 | 90000000000008800.88 | 90000000000000000.00 | 90000000000008800.88 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
FI4000282298 | 90000000000008800.88 | 90000000000000000.00 | 90000000000008800.88 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
FI4000390992 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
FI4000390984 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
FI4000282314 | 90000000000009100.91 | 90000000000000000.00 | 90000000000009100.91 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
LU1678996338 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
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 Sustainable Future Class WALU1687331519 |
LU1687331519 | 90000000000008500.85 | 90000000000002200.22 | 90000000000010701.07 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
FI4000282405 | 90000000000002100.21 | 90000000000000000.00 | 90000000000002100.21 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
FI4000282397 | 90000000000002100.21 | 90000000000000000.00 | 90000000000002100.21 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
FI4000282413 | 90000000000002500.25 | 90000000000000000.00 | 90000000000002500.25 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
FI4000312178 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
FI4000282587 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
FI4000282439 | 90000000000002800.28 | 90000000000000000.00 | 90000000000002800.28 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
FI4000282462 | 90000000000012701.27 | 90000000000000000.00 | 90000000000012701.27 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
FI4000282454 | 90000000000012701.27 | 90000000000000000.00 | 90000000000012701.27 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
FI4000282488 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
FI4000282470 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
LU1917359272 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
FI4000282553 | 90000000000003300.33 | 90000000000000000.00 | 90000000000003300.33 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
FI4000282520 | 90000000000002500.25 | 90000000000000000.00 | 90000000000002500.25 |
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