Omkostningernes sammensætning

Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.

Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.

Produktnavn	ISIN kode	Management honorar	Administrations- honorar	Løbende adm. omk. i % (p.a.)
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	90000000000012601,26	90000000000001200,12	90000000000013801,38
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	90000000000001500,15	90000000000001300,13	90000000000002800,28
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	90000000000003300,33	90000000000001000,10	90000000000004300,43
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	DK0063295514	90000000000001500,15	90000000000000800,08	90000000000002300,23
Danske Invest Danske Indeksobligationer KLDK0015942650	DK0015942650	90000000000004300,43	90000000000001000,10	90000000000005300,53
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	90000000000001400,14	90000000000001000,10	90000000000002400,24
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	90000000000003800,38	90000000000001000,10	90000000000004800,48
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	90000000000008700,87	90000000000001200,12	90000000000009900,99
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	90000000000009100,91	90000000000001200,12	90000000000010301,03
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	90000000000009100,91	90000000000001200,12	90000000000010301,03
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa 2 KLDK0010245901	DK0010245901	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	90000000000003800,38	90000000000001000,10	90000000000004800,48
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	DK0063518832	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	DK0061808763	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DK0061808847	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DK0061808920	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DK0061809068	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DK0061809142	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	90000000000002100,21	90000000000002400,24	90000000000004500,45
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	90000000000009800,98	90000000000001200,12	90000000000011001,10
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	DK0063068028	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	DK0063295357	90000000000008200,82	90000000000001700,17	90000000000009900,99
Danske Invest Select Global Quant, EURDK0063295860	DK0063295860	90000000000008200,82	90000000000001700,17	90000000000009900,99
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DK0016208788	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	90000000000009800,98	90000000000001200,12	90000000000011001,10
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	90000000000007800,78	90000000000001200,12	90000000000009000,90
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	90000000000006700,67	90000000000001200,12	90000000000007900,79
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	90000000000013201,32	90000000000001500,15	90000000000014701,47
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	LU1806383342	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	LU1806391873	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	LU1806380595	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	LU1806389034	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	LU1806386287	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Kina, klasse DKK dDK0010295336	DK0010295336	90000000000014201,42	90000000000001700,17	90000000000015901,59
Danske Invest Mix - AkkumulerendeDK0060010841	DK0060010841	90000000000010001,00	90000000000001200,12	90000000000011201,12
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	DK0060228633	90000000000008600,86	90000000000001200,12	90000000000009800,98
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Mix Obligationer KLDK0060430627	DK0060430627	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	DK0060228716	90000000000011001,10	90000000000001200,12	90000000000012201,22
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	DK0060228989	90000000000012401,24	90000000000001200,12	90000000000013601,36
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DK0060500502	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DK0060080380	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	90000000000010201,02	90000000000001200,12	90000000000011401,14
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	90000000000010201,02	90000000000001200,12	90000000000011401,14
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	90000000000009700,97	90000000000001200,12	90000000000010901,09
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	DK0063518675	90000000000007200,72	90000000000001500,15	90000000000008700,87
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DK0010257914	90000000000000000,00	90000000000000000,00	90000000000000000,00

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