Avgifternas sammansättning

Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.

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Namn på fond	ISIN	Förvaltningsavgift	Avgift för adm. samt andra avgifter	Årlig avgift % (p.a.)
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	LU1678978351	90000000000003000,30	90000000000001600,16	90000000000004600,46
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	LU1678982460	90000000000005000,50	90000000000002700,27	90000000000007700,77
Danske Invest SICAV Europe Class WA-sekLU2164670783	LU2164670783	90000000000009000,90	90000000000001700,17	90000000000010701,07
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	LU1953807671	90000000000009000,90	90000000000002700,27	90000000000011701,17
Danske Invest Index Europe Restricted, klass SEK WDK0060608974	DK0060608974	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Index Europe Restricted, klass SEK YDK0062613022	DK0062613022	90000000000004900,49	90000000000001800,18	90000000000006700,67
Danske Invest SICAV Europe Small Cap Class WALU1687331196	LU1687331196	90000000000008700,87	90000000000002200,22	90000000000010901,09
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	LU2607346959	90000000000008700,87	90000000000002200,22	90000000000010901,09
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171	LU3041268171	90000000000008000,80	90000000000002500,25	90000000000010501,05
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629	LU2403523629	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892	LU2403523892	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	LU1698711758	90000000000005000,50	90000000000002600,26	90000000000007600,76
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	LU1698712053	90000000000005000,50	90000000000002600,26	90000000000007600,76
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	LU1807295420	90000000000007500,75	90000000000002100,21	90000000000009600,96
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196	DK0060609196	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841	LU3041268841	90000000000005600,56	90000000000001400,14	90000000000007000,70
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	LU1807293649	90000000000007500,75	90000000000002100,21	90000000000009600,96
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	LU1678997229	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352	DK0060609352	90000000000001100,11	90000000000002400,24	90000000000003500,35
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990	DK0062612990	90000000000007100,71	90000000000002400,24	90000000000009500,95
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783	LU1932898783	90000000000005000,50	90000000000002500,25	90000000000007500,75
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808	LU2301267808	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721	LU2800559721	90000000000003200,32	90000000000001300,13	90000000000004500,45
Danske Invest Global Index 2, SEK WDK0062728432	DK0062728432	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest SICAV Global Index Restricted Class WALU1679011236	LU1679011236	90000000000002500,25	90000000000001300,13	90000000000003800,38
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	LU1679011319	90000000000002500,25	90000000000001300,13	90000000000003800,38
Danske Invest SICAV Global Index Restricted Class WILU1679011400	LU1679011400	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	LU1679011582	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	LU1679001518	90000000000004000,40	90000000000002300,23	90000000000006300,63
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	90000000000008500,85	90000000000002200,22	90000000000010701,07
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	LU2607346108	90000000000008500,85	90000000000002200,22	90000000000010701,07
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	LU2480954234	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994	DK0062262994	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	LU1668273961	90000000000006000,60	90000000000001400,14	90000000000007400,74
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	LU1668274936	90000000000007000,70	90000000000001500,15	90000000000008500,85
Danske Invest Allocation Horisont Ränta Class WALU1668275313	LU1668275313	90000000000003500,35	90000000000001100,11	90000000000004600,46
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	LU1677772102	90000000000003500,35	90000000000001100,11	90000000000004600,46
Danske Invest SICAV Japan Class WA-sekLU2607347684	LU2607347684	90000000000009000,90	90000000000004500,45	90000000000013501,35
Danske Invest Index Japan Restricted, klass SEK WDK0060609519	DK0060609519	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Index Japan Restricted, klass SEK YDK0062613105	DK0062613105	90000000000005100,51	90000000000001800,18	90000000000006900,69
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718	DK0060915718	90000000000004700,47	90000000000001200,12	90000000000005900,59
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865	DK0060609865	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295	DK0062613295	90000000000005000,50	90000000000001800,18	90000000000006800,68
Danske Invest SICAV Sverige Beta Class WALU1679012630	LU1679012630	90000000000002000,20	90000000000001000,10	90000000000003000,30
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	LU1679012804	90000000000002000,20	90000000000001000,10	90000000000003000,30
Danske Invest SICAV Sverige Beta Class WILU1679013018	LU1679013018	90000000000002000,20	90000000000000600,06	90000000000002600,26
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	LU1679013109	90000000000002000,20	90000000000000600,06	90000000000002600,26
Danske Invest SICAV Sverige Class WALU1679011822	LU1679011822	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest SICAV Sverige Class WILU1679012127	LU1679012127	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest SICAV Sverige Class WI dLU1679012390	LU1679012390	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	LU1679014503	90000000000001000,10	90000000000000400,04	90000000000001400,14
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	LU1679014685	90000000000001000,10	90000000000000400,04	90000000000001400,14
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	LU1679014768	90000000000001000,10	90000000000000000,00	90000000000001000,10
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	LU1679014842	90000000000001000,10	90000000000000000,00	90000000000001000,10
Danske Invest SICAV Sverige Ränta Class WALU1679015146	LU1679015146	90000000000000700,07	90000000000001100,11	90000000000001800,18
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	LU1679015229	90000000000000700,07	90000000000001100,11	90000000000001800,18
Danske Invest SICAV Sverige Ränta Class WILU1679015492	LU1679015492	90000000000000700,07	90000000000001100,11	90000000000001800,18
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	LU1679015575	90000000000000700,07	90000000000001100,11	90000000000001800,18
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	LU1857272543	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Sverige Småbolag Class WILU3076209447	LU3076209447	90000000000004000,40	90000000000002300,23	90000000000006300,63
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012	DK0060610012	90000000000000500,05	90000000000001300,13	90000000000001800,18
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378	DK0062613378	90000000000003600,36	90000000000001300,13	90000000000004900,49
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505	DK0061287505	90000000000003600,36	90000000000001400,14	90000000000005000,50
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026	DK0062263026	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981	DK0060915981	90000000000005600,56	90000000000001200,12	90000000000006800,68
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109	DK0062263109	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest Index USA Restricted, klass SEK WDK0060610285	DK0060610285	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Index USA Restricted, klass SEK YDK0062613451	DK0062613451	90000000000004800,48	90000000000001800,18	90000000000006600,66

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