Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
ETF
Indexed
| Fund name | ISIN code | Management fee |
Administration and other fees |
Ongoing charges % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
LU1349997640 | 90000000000011001.10 | 90000000000001700.17 | 90000000000012701.27 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
LU1349491636 | 90000000000011001.10 | 90000000000001700.17 | 90000000000012701.27 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
LU1806390982 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest SICAV China Class ALU0178668348 |
LU0178668348 | 90000000000016001.60 | 90000000000005500.55 | 90000000000021502.15 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
LU2607345985 | 90000000000016001.60 | 90000000000005500.55 | 90000000000021502.15 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
LU2607347502 | 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 Denmark Focus Class A-nokLU2607347411 |
LU2607347411 | 90000000000015001.50 | 90000000000002700.27 | 90000000000017701.77 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
LU1204910837 | 90000000000009700.97 | 90000000000002200.22 | 90000000000011901.19 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
LU1116403194 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
LU0923469943 | 90000000000010001.00 | 90000000000002700.27 | 90000000000012701.27 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
LU1204911728 | 90000000000010001.00 | 90000000000002700.27 | 90000000000012701.27 | |
|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
LU1204911645 | 90000000000010001.00 | 90000000000002700.27 | 90000000000012701.27 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
LU0123484106 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
LU2607347338 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
LU0727217050 | 90000000000015001.50 | 90000000000002700.27 | 90000000000017701.77 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
LU2607347254 | 90000000000015001.50 | 90000000000002700.27 | 90000000000017701.77 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
LU1891308568 | 90000000000013601.36 | 90000000000001700.17 | 90000000000015301.53 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
LU0123484957 | 90000000000016001.60 | 90000000000002700.27 | 90000000000018701.87 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
LU2607347171 | 90000000000016001.60 | 90000000000002700.27 | 90000000000018701.87 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
LU0123485178 | 90000000000016001.60 | 90000000000002900.29 | 90000000000018901.89 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
LU1916064774 | 90000000000016001.60 | 90000000000002900.29 | 90000000000018901.89 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
LU1916064857 | 90000000000016001.60 | 90000000000002900.29 | 90000000000018901.89 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
LU2019292965 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
LU2252297242 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
LU2403523546 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
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 Emerging Markets Class ALU0085580271 |
LU0085580271 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
LU2607346876 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
LU2607346793 | 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 Emerging Markets Small Cap Class A-sekLU2607346447 |
LU2607346447 | 90000000000017001.70 | 90000000000004000.40 | 90000000000021002.10 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
LU1349492527 | 90000000000003400.34 | 90000000000001300.13 | 90000000000004700.47 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
LU1349493418 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
LU1349493848 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
LU2205963627 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
LU0727217308 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
LU0727217647 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
LU1204914821 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
LU1116403947 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
LU1204915042 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
LU0117088970 | 90000000000016001.60 | 90000000000002700.27 | 90000000000018701.87 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
LU2607346363 | 90000000000016001.60 | 90000000000002700.27 | 90000000000018701.87 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
LU2607346280 | 90000000000016001.60 | 90000000000002700.27 | 90000000000018701.87 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
LU1349504479 | 90000000000014301.43 | 90000000000001900.19 | 90000000000016201.62 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
LU1349505286 | 90000000000014301.43 | 90000000000001900.19 | 90000000000016201.62 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
LU1349505955 | 90000000000010301.03 | 90000000000001700.17 | 90000000000012001.20 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
LU1349506680 | 90000000000010301.03 | 90000000000001700.17 | 90000000000012001.20 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
LU1349507498 | 90000000000008300.83 | 90000000000001400.14 | 90000000000009700.97 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
LU1349508033 | 90000000000008300.83 | 90000000000001400.14 | 90000000000009700.97 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
LU1349509783 | 90000000000012301.23 | 90000000000001600.16 | 90000000000013901.39 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
LU1349512738 | 90000000000012301.23 | 90000000000001600.16 | 90000000000013901.39 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
LU1349513462 | 90000000000005300.53 | 90000000000001200.12 | 90000000000006500.65 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
LU1349998028 | 90000000000005300.53 | 90000000000001200.12 | 90000000000006500.65 | |
|
Danske Invest SICAV India Class ALU0193801577 |
LU0193801577 | 90000000000017001.70 | 90000000000004000.40 | 90000000000021002.10 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
LU2607346017 | 90000000000017001.70 | 90000000000004000.40 | 90000000000021002.10 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
LU0193802039 | 90000000000015001.50 | 90000000000004500.45 | 90000000000019501.95 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
LU2607347767 | 90000000000015001.50 | 90000000000004500.45 | 90000000000019501.95 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
LU1806383342 | 90000000000004900.49 | 90000000000002000.20 | 90000000000006900.69 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
LU1806383185 | 90000000000003900.39 | 90000000000002000.20 | 90000000000005900.59 | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
LU1806391873 | 90000000000003900.39 | 90000000000003000.30 | 90000000000006900.69 | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
LU1806391527 | 90000000000003900.39 | 90000000000002000.20 | 90000000000005900.59 | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
LU1806380595 | 90000000000004900.49 | 90000000000002000.20 | 90000000000006900.69 | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
LU1806380249 | 90000000000003900.39 | 90000000000002000.20 | 90000000000005900.59 | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
LU1806389034 | 90000000000004900.49 | 90000000000002000.20 | 90000000000006900.69 | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
LU1806388812 | 90000000000003900.39 | 90000000000002000.20 | 90000000000005900.59 | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
LU1806386287 | 90000000000004900.49 | 90000000000002000.20 | 90000000000006900.69 | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
LU1806386014 | 90000000000003900.39 | 90000000000002000.20 | 90000000000005900.59 | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
LU1116404325 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
LU1204915398 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
LU1349502002 | 90000000000002200.22 | 90000000000001000.10 | 90000000000003200.32 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
LU1349503588 | 90000000000002200.22 | 90000000000001000.10 | 90000000000003200.32 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
LU1679011665 | 90000000000011501.15 | 90000000000001700.17 | 90000000000013201.32 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
LU1349494812 | 90000000000011501.15 | 90000000000001700.17 | 90000000000013201.32 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
LU1349495389 | 90000000000011501.15 | 90000000000001700.17 | 90000000000013201.32 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
LU1349496940 | 90000000000001600.16 | 90000000000000400.04 | 90000000000002000.20 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
LU1349497757 | 90000000000001600.16 | 90000000000000400.04 | 90000000000002000.20 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
LU1349498565 | 90000000000003900.39 | 90000000000001100.11 | 90000000000005000.50 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
LU1349499530 | 90000000000003900.39 | 90000000000001100.11 | 90000000000005000.50 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
LU1857272386 | 90000000000012501.25 | 90000000000002700.27 | 90000000000015201.52 | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
LU2130054724 | 90000000000012501.25 | 90000000000002700.27 | 90000000000015201.52 |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
