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
- Other bonds
Alternative funds
Balanced funds & fund of funds
| Fund name | ISIN code | Management fee |
Administration and other fees |
Ongoing charges % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
LU1349997723 | 90000000000011001.10 | 90000000000001700.17 | 90000000000012701.27 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
LU0249648097 | 90000000000002000.20 | 90000000000001300.13 | 90000000000003300.33 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
LU1866971622 | 90000000000002000.20 | 90000000000001300.13 | 90000000000003300.33 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
LU1567658643 | 90000000000002000.20 | 90000000000001300.13 | 90000000000003300.33 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
LU1765873424 | 90000000000002000.20 | 90000000000001300.13 | 90000000000003300.33 | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
LU0249648923 | 90000000000006500.65 | 90000000000001300.13 | 90000000000007800.78 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
LU1204911488 | 90000000000005800.58 | 90000000000001800.18 | 90000000000007600.76 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
LU1204911561 | 90000000000005800.58 | 90000000000001800.18 | 90000000000007600.76 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
LU2100802102 | 90000000000005800.58 | 90000000000001800.18 | 90000000000007600.76 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
LU2125474416 | 90000000000005800.58 | 90000000000001800.18 | 90000000000007600.76 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
LU0861986734 | 90000000000015001.50 | 90000000000001800.18 | 90000000000016801.68 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
LU0861986908 | 90000000000000000.00 | 90000000000001800.18 | 90000000000001800.18 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
LU0861987385 | 90000000000015001.50 | 90000000000001800.18 | 90000000000016801.68 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
LU0861988607 | 90000000000015001.50 | 90000000000001800.18 | 90000000000016801.68 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
LU1116403350 | 90000000000009000.90 | 90000000000001800.18 | 90000000000010801.08 | |
|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
LU0923470016 | 90000000000004500.45 | 90000000000001300.13 | 90000000000005800.58 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
LU0249702647 | 90000000000002000.20 | 90000000000001300.13 | 90000000000003300.33 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
LU0727217134 | 90000000000009000.90 | 90000000000001300.13 | 90000000000010301.03 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
LU1891308998 | 90000000000013601.36 | 90000000000001700.17 | 90000000000015301.53 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
LU0274214740 | 90000000000009000.90 | 90000000000001300.13 | 90000000000010301.03 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
LU1932898353 | 90000000000005000.50 | 90000000000002600.26 | 90000000000007600.76 | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
LU0249699918 | 90000000000008700.87 | 90000000000001800.18 | 90000000000010501.05 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
LU1399305330 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
LU1399305686 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
LU1399305926 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
LU1399305769 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
LU2019293690 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
LU2019293427 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
LU2125439930 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
LU0249706804 | 90000000000009000.90 | 90000000000001800.18 | 90000000000010801.08 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
LU2607346520 | 90000000000009000.90 | 90000000000001800.18 | 90000000000010801.08 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
LU0292127759 | 90000000000009000.90 | 90000000000002600.26 | 90000000000011601.16 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
LU2484582833 | 90000000000002000.20 | 90000000000000900.09 | 90000000000002900.29 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
LU2484582759 | 90000000000002000.20 | 90000000000000900.09 | 90000000000002900.29 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
LU2484582676 | 90000000000002000.20 | 90000000000000900.09 | 90000000000002900.29 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
LU1349493178 | 90000000000003400.34 | 90000000000001300.13 | 90000000000004700.47 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
LU1349493681 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
LU1349494572 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
LU0727217480 | 90000000000005000.50 | 90000000000001300.13 | 90000000000006300.63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
LU1116404168 | 90000000000005000.50 | 90000000000001300.13 | 90000000000006300.63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
LU2581456667 | 90000000000005000.50 | 90000000000001300.13 | 90000000000006300.63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
LU2523254683 | 90000000000005000.50 | 90000000000001300.13 | 90000000000006300.63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
LU2523254766 | 90000000000005000.50 | 90000000000001300.13 | 90000000000006300.63 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
LU0249703298 | 90000000000008500.85 | 90000000000001800.18 | 90000000000010301.03 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
LU2581456741 | 90000000000008500.85 | 90000000000001800.18 | 90000000000010301.03 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
LU2282194526 | 90000000000008500.85 | 90000000000001800.18 | 90000000000010301.03 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
LU1349504800 | 90000000000014301.43 | 90000000000001900.19 | 90000000000016201.62 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
LU1349506334 | 90000000000010301.03 | 90000000000001700.17 | 90000000000012001.20 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
LU1349507738 | 90000000000008300.83 | 90000000000001400.14 | 90000000000009700.97 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
LU1349512068 | 90000000000012301.23 | 90000000000001600.16 | 90000000000013901.39 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
LU1349513892 | 90000000000005300.53 | 90000000000001200.12 | 90000000000006500.65 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
LU0739645470 | 90000000000006500.65 | 90000000000003100.31 | 90000000000009600.96 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
LU1857272626 | 90000000000004500.45 | 90000000000001300.13 | 90000000000005800.58 | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
LU1116404671 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
LU1773285967 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
LU1349503232 | 90000000000002200.22 | 90000000000001000.10 | 90000000000003200.32 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
LU1349495116 | 90000000000011501.15 | 90000000000001700.17 | 90000000000013201.32 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
LU1349497328 | 90000000000001600.16 | 90000000000000400.04 | 90000000000002000.20 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
LU1349498136 | 90000000000001600.16 | 90000000000000400.04 | 90000000000002000.20 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
LU1349499027 | 90000000000003900.39 | 90000000000001100.11 | 90000000000005000.50 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
LU1857272469 | 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.
