Omkostningernes sammensætning

Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.

Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.

Produktnavn	ISIN kode	Management honorar	Administrations- honorar	Løbende adm. omk. i % (p.a.)
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	DK0060730505	90000000000001900,19	90000000000000800,08	90000000000002700,27
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DK0016026081	90000000000001900,19	90000000000000800,08	90000000000002700,27
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	LU1295245374	90000000000010171,02	90000000000010361,04	90000000000020532,05
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	LU1611440295	90000000000005820,58	90000000000010441,04	90000000000016251,63
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	LU2617476770	90000000000000000,00	90000000000019801,98	90000000000019801,98
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	LU2617476002	90000000000004960,50	90000000000019641,96	90000000000024602,46
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	LU2617476267	90000000000002770,28	90000000000019801,98	90000000000022572,26
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	LU2617476697	90000000000002770,28	90000000000019631,96	90000000000022402,24
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	LU1295245614	90000000000013231,32	90000000000014951,50	90000000000028182,82
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	LU1611440378	90000000000007520,75	90000000000015521,55	90000000000023042,30
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	90000000000012601,26	90000000000001200,12	90000000000013801,38
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	90000000000001500,15	90000000000001300,13	90000000000002800,28
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	90000000000003300,33	90000000000001000,10	90000000000004300,43
Danske Invest Danske Indeksobligationer KLDK0015942650	DK0015942650	90000000000004300,43	90000000000001000,10	90000000000005300,53
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	90000000000001400,14	90000000000001000,10	90000000000002400,24
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	90000000000003800,38	90000000000001000,10	90000000000004800,48
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	90000000000008700,87	90000000000001200,12	90000000000009900,99
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	90000000000009100,91	90000000000001200,12	90000000000010301,03
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	90000000000009100,91	90000000000001200,12	90000000000010301,03
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DK0016303936	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa 2 KLDK0010245901	DK0010245901	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	LU1932898353	90000000000005000,50	90000000000002600,26	90000000000007600,76
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	LU1807294290	90000000000009000,90	90000000000002100,21	90000000000011101,11
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	LU1807295008	90000000000007500,75	90000000000002100,21	90000000000009600,96
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DK0015966758	90000000000014801,48	90000000000001700,17	90000000000016501,65
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	90000000000003800,38	90000000000001000,10	90000000000004800,48
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	LU2401887679	90000000000010001,00	90000000000002500,25	90000000000012501,25
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	LU2401887836	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	90000000000005000,50	90000000000002500,25	90000000000007500,75
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	LU2401888131	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	LU2019293690	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	LU1807292328	90000000000009000,90	90000000000002100,21	90000000000011101,11
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	LU1807293219	90000000000007500,75	90000000000002100,21	90000000000009600,96
Danske Invest Select Global Equity Solution KLDK0060209682	DK0060209682	90000000000004900,49	90000000000001700,17	90000000000006600,66
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	90000000000009800,98	90000000000001200,12	90000000000011001,10
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	LU1806395601	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	LU1966038751	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	LU1806395197	90000000000005300,53	90000000000002000,20	90000000000007300,73
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	LU1966038678	90000000000005300,53	90000000000002000,20	90000000000007300,73
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	LU1806396591	90000000000008500,85	90000000000002000,20	90000000000010501,05
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	LU1966038918	90000000000008500,85	90000000000002000,20	90000000000010501,05
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	LU1806396088	90000000000007300,73	90000000000002000,20	90000000000009300,93
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	LU1966038835	90000000000007300,73	90000000000002000,20	90000000000009300,93
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	LU1806394547	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	LU1966038595	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DK0016208788	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	LU2480954408	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	90000000000009800,98	90000000000001200,12	90000000000011001,10
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	90000000000007800,78	90000000000001200,12	90000000000009000,90
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	90000000000006700,67	90000000000001200,12	90000000000007900,79
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	GB00B0JF6306	90000000000009000,90	90000000000002000,20	90000000000011001,10
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	GG00BZ05S054	90000000000007500,75	90000000000002000,20	90000000000009500,95
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	GG00B97KVQ87	90000000000004000,40	90000000000002000,20	90000000000006000,60
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	GB00B0XNFJ97	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	GG00BZ05S492	90000000000005000,50	90000000000002000,20	90000000000007000,70
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	90000000000013201,32	90000000000001500,15	90000000000014701,47
Danske Invest Kina, klasse DKK dDK0010295336	DK0010295336	90000000000014201,42	90000000000001700,17	90000000000015901,59
Danske Invest Select Kommuner 4 KLDK0016205685	DK0016205685	90000000000002200,22	90000000000001200,12	90000000000003400,34
Danske Invest Mix - Akkumulerende KLDK0060010841	DK0060010841	90000000000010001,00	90000000000001200,12	90000000000011201,12
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	DK0060228633	90000000000008600,86	90000000000001200,12	90000000000009800,98
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Mix Obligationer KLDK0060430627	DK0060430627	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	DK0060228716	90000000000011001,10	90000000000001200,12	90000000000012201,22
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	DK0060228989	90000000000012401,24	90000000000001200,12	90000000000013601,36
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DK0060500502	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	90000000000010201,02	90000000000001200,12	90000000000011401,14
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	90000000000010201,02	90000000000001200,12	90000000000011401,14
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	90000000000009700,97	90000000000001200,12	90000000000010901,09
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DK0060080380	90000000000014901,49	90000000000001700,17	90000000000016601,66
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DK0010257914	90000000000000000,00	90000000000000000,00	90000000000000000,00

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