Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
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- Long bonds
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| Fund name | ISIN code | Management fee |
Administration and other fees |
Ongoing charges % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
LU0739644747 | 90000000000006000.60 | 90000000000002000.20 | 90000000000008000.80 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
LU0332084721 | 90000000000006000.60 | 90000000000002000.20 | 90000000000008000.80 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
LU0332084994 | 90000000000006000.60 | 90000000000002000.20 | 90000000000008000.80 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
LU1204910597 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
LU1204910753 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
LU1204910670 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
LU0178670245 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
LU0178670161 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DK0060607570 | 90000000000000700.07 | 90000000000001800.18 | 90000000000002500.25 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
LU1399305173 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
LU1399304879 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
LU1399305090 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DK0060607737 | 90000000000001200.12 | 90000000000001800.18 | 90000000000003000.30 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DK0060608032 | 90000000000001100.11 | 90000000000002400.24 | 90000000000003500.35 | |
|
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 Class YLU0790898422 |
LU0790898422 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DK0061077104 | 90000000000000700.07 | 90000000000001800.18 | 90000000000002500.25 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
LU1116404838 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DK0060608545 | 90000000000001200.12 | 90000000000001800.18 | 90000000000003000.30 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DK0060608628 | 90000000000000700.07 | 90000000000001800.18 | 90000000000002500.25 |
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