Omkostningernes sammensætning
Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.
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Blandede fonde
| 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 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 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 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 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 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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