Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Swedish equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
| Fund name | ISIN code | Management fee |
Administration and other fees |
Ongoing charges % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
LU1806393499 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
LU1806382021 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
LU1806384829 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
LU1806387848 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
LU1806390636 | 90000000000002400.24 | 90000000000002000.20 | 90000000000004400.44 | |
|
Danske Invest Bond Fund IW DFI4000391057 |
FI4000391057 | 90000000000002800.28 | 90000000000000000.00 | 90000000000002800.28 | |
|
Danske Invest Bond Fund IW GFI4000391040 |
FI4000391040 | 90000000000002800.28 | 90000000000000000.00 | 90000000000002800.28 | |
|
Danske Invest Bond Fund W GFI4000282124 |
FI4000282124 | 90000000000003400.34 | 90000000000000000.00 | 90000000000003400.34 | |
|
Danske Invest China Fund W GFI4000282561 |
FI4000282561 | 90000000000013001.30 | 90000000000000000.00 | 90000000000013001.30 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
FI4000282009 | 90000000000005300.53 | 90000000000000000.00 | 90000000000005300.53 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
FI4000282025 | 90000000000007000.70 | 90000000000000000.00 | 90000000000007000.70 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
FI4000282041 | 90000000000008000.80 | 90000000000000000.00 | 90000000000008000.80 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
FI4000282082 | 90000000000004500.45 | 90000000000000000.00 | 90000000000004500.45 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
FI4000282140 | 90000000000003900.39 | 90000000000007000.70 | 90000000000010901.09 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
LU1678980258 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
FI4000282173 | 90000000000010001.00 | 90000000000000000.00 | 90000000000010001.00 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
FI4000282165 | 90000000000010001.00 | 90000000000000000.00 | 90000000000010001.00 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
FI4000282199 | 90000000000005500.55 | 90000000000000000.00 | 90000000000005500.55 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
FI4000282181 | 90000000000005500.55 | 90000000000000000.00 | 90000000000005500.55 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
FI4000282249 | 90000000000001000.10 | 90000000000000000.00 | 90000000000001000.10 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
FI4000282231 | 90000000000001000.10 | 90000000000000000.00 | 90000000000001000.10 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
FI4000282264 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
FI4000282256 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
FI4000282611 | 90000000000011401.14 | 90000000000000000.00 | 90000000000011401.14 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
FI4000546387 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
FI4000282603 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
LU1678994713 | 90000000000005000.50 | 90000000000003000.30 | 90000000000008000.80 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
FI4000282306 | 90000000000008800.88 | 90000000000000000.00 | 90000000000008800.88 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
FI4000282298 | 90000000000008800.88 | 90000000000000000.00 | 90000000000008800.88 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
FI4000390992 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
FI4000390984 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
FI4000282314 | 90000000000009100.91 | 90000000000000000.00 | 90000000000009100.91 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
LU1678996338 | 90000000000009000.90 | 90000000000002200.22 | 90000000000011201.12 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
LU1679000205 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
LU1679001278 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
LU1687331519 | 90000000000008500.85 | 90000000000002200.22 | 90000000000010701.07 | |
|
Danske Invest India Fund W GFI4000282579 |
FI4000282579 | 90000000000013001.30 | 90000000000000000.00 | 90000000000013001.30 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
FI4000282405 | 90000000000002100.21 | 90000000000000000.00 | 90000000000002100.21 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
FI4000282397 | 90000000000002100.21 | 90000000000000000.00 | 90000000000002100.21 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
FI4000282413 | 90000000000002500.25 | 90000000000000000.00 | 90000000000002500.25 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
FI4000312178 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
FI4000282587 | 90000000000009800.98 | 90000000000000000.00 | 90000000000009800.98 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
FI4000282439 | 90000000000002800.28 | 90000000000000000.00 | 90000000000002800.28 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
FI4000282462 | 90000000000012701.27 | 90000000000000000.00 | 90000000000012701.27 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
FI4000282454 | 90000000000012701.27 | 90000000000000000.00 | 90000000000012701.27 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
FI4000282488 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
FI4000282470 | 90000000000006200.62 | 90000000000000000.00 | 90000000000006200.62 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
LU1917359272 | 90000000000004000.40 | 90000000000002700.27 | 90000000000006700.67 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
FI4000282553 | 90000000000003300.33 | 90000000000000000.00 | 90000000000003300.33 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
FI4000282520 | 90000000000002500.25 | 90000000000000000.00 | 90000000000002500.25 |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
