Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
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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
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 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 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 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 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 Corporate Sustainable Bond Class ALU2019292965 |
LU2019292965 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
LU2252297242 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
LU2403523546 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
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 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 | 90000000000002100.21 | 90000000000016401.64 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
LU1349505286 | 90000000000014301.43 | 90000000000002100.21 | 90000000000016401.64 | |
|
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 | 90000000000001900.19 | 90000000000014201.42 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
LU1349512738 | 90000000000012301.23 | 90000000000001900.19 | 90000000000014201.42 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
LU1349513462 | 90000000000005300.53 | 90000000000001300.13 | 90000000000006600.66 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
LU1349998028 | 90000000000005300.53 | 90000000000001300.13 | 90000000000006600.66 | |
|
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 SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
LU1916065078 | 90000000000009000.90 | 90000000000002700.27 | 90000000000011701.17 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
LU1916064931 | 90000000000009000.90 | 90000000000002700.27 | 90000000000011701.17 | |
|
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 |
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