Omkostningernes sammensætning
Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.
Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.
Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.
Produktnavn | ISIN kode | Management honorar |
Administrations- honorar |
Løbende adm. omk. i % (p.a.) |
|
---|---|---|---|---|---|
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 - 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 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 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 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, 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 |
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