Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
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Equities
- Danish equities
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Bonds
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- Investment grade credit
- Emerging market credit
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-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-sek hLU2125474416 |
LU2125474416 | 90000000000005800.58 | 90000000000001800.18 | 90000000000007600.76 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
LU1116403350 | 90000000000009000.90 | 90000000000001800.18 | 90000000000010801.08 | |
|
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 Green Bond Class ILU2019293690 |
LU2019293690 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
LU2019293427 | 90000000000004000.40 | 90000000000001300.13 | 90000000000005300.53 | |
|
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-sek hLU1399305769 |
LU1399305769 | 90000000000004000.40 | 90000000000001600.16 | 90000000000005600.56 | |
|
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 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 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 | 90000000000001400.14 | 90000000000015701.57 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
LU1349506334 | 90000000000010301.03 | 90000000000001400.14 | 90000000000011701.17 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
LU1349507738 | 90000000000008300.83 | 90000000000001300.13 | 90000000000009600.96 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
LU1349512068 | 90000000000012301.23 | 90000000000001500.15 | 90000000000013801.38 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
LU1349513892 | 90000000000005300.53 | 90000000000001100.11 | 90000000000006400.64 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
LU0739645470 | 90000000000006500.65 | 90000000000003100.31 | 90000000000009600.96 | |
|
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 Ränta Class SILU1349499027 |
LU1349499027 | 90000000000003900.39 | 90000000000001100.11 | 90000000000005000.50 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
LU1857272469 | 90000000000012501.25 | 90000000000002700.27 | 90000000000015201.52 |
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