Decomposition of charges
Ongoing charges % (p.a.) consist of management fee plus administration and other fees.
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Equities
- Finnish equities
- European equities
- Global equities
- US equities
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Bonds
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- 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 2030 Fund DFI0008800909 |
FI0008800909 | 90000000000016501.65 | 90000000000000000.00 | 90000000000016501.65 | |
|
Danske Invest 2030 Fund GFI0008800826 |
FI0008800826 | 90000000000016501.65 | 90000000000000000.00 | 90000000000016501.65 | |
|
Danske Invest 2040 Fund DFI0008808035 |
FI0008808035 | 90000000000019501.95 | 90000000000000000.00 | 90000000000019501.95 | |
|
Danske Invest 2040 Fund GFI0008808027 |
FI0008808027 | 90000000000019501.95 | 90000000000000000.00 | 90000000000019501.95 | |
|
Danske Invest Bond Fund DFI0008803093 |
FI0008803093 | 90000000000005300.53 | 90000000000000000.00 | 90000000000005300.53 | |
|
Danske Invest Bond Fund GFI0008803085 |
FI0008803085 | 90000000000005300.53 | 90000000000000000.00 | 90000000000005300.53 | |
|
Danske Invest Bond Fund I DFI4000391032 |
FI4000391032 | 90000000000004300.43 | 90000000000000000.00 | 90000000000004300.43 | |
|
Danske Invest Bond Fund I GFI4000391024 |
FI4000391024 | 90000000000004300.43 | 90000000000000000.00 | 90000000000004300.43 | |
|
Danske Invest China Fund DFI0008808522 |
FI0008808522 | 90000000000020002.00 | 90000000000000000.00 | 90000000000020002.00 | |
|
Danske Invest China Fund GFI0008808514 |
FI0008808514 | 90000000000020002.00 | 90000000000000000.00 | 90000000000020002.00 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
FI0008803317 | 90000000000010501.05 | 90000000000000000.00 | 90000000000010501.05 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
FI0008803309 | 90000000000010501.05 | 90000000000000000.00 | 90000000000010501.05 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
FI0008805346 | 90000000000014001.40 | 90000000000000000.00 | 90000000000014001.40 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
FI0008805338 | 90000000000014001.40 | 90000000000000000.00 | 90000000000014001.40 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
FI0008805361 | 90000000000016001.60 | 90000000000000000.00 | 90000000000016001.60 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
FI0008805353 | 90000000000016001.60 | 90000000000000000.00 | 90000000000016001.60 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
FI0008803291 | 90000000000019501.95 | 90000000000000000.00 | 90000000000019501.95 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
FI0008803283 | 90000000000019501.95 | 90000000000000000.00 | 90000000000019501.95 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
FI0008803275 | 90000000000009000.90 | 90000000000000000.00 | 90000000000009000.90 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
FI0008803267 | 90000000000009000.90 | 90000000000000000.00 | 90000000000009000.90 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
FI0008802939 | 90000000000014001.40 | 90000000000000000.00 | 90000000000014001.40 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
FI0008802921 | 90000000000014001.40 | 90000000000000000.00 | 90000000000014001.40 | |
|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
FI0008811260 | 90000000000020002.00 | 90000000000000000.00 | 90000000000020002.00 | |
|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
FI0008811252 | 90000000000020002.00 | 90000000000000000.00 | 90000000000020002.00 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
FI0008803333 | 90000000000006000.60 | 90000000000007000.70 | 90000000000013001.30 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
FI0008803325 | 90000000000006000.60 | 90000000000007000.70 | 90000000000013001.30 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
LU1116403194 | 90000000000017001.70 | 90000000000002200.22 | 90000000000019201.92 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
FI0008809439 | 90000000000019201.92 | 90000000000000000.00 | 90000000000019201.92 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
FI0008809421 | 90000000000019201.92 | 90000000000000000.00 | 90000000000019201.92 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
FI0008803176 | 90000000000008500.85 | 90000000000000000.00 | 90000000000008500.85 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
FI0008803168 | 90000000000008500.85 | 90000000000000000.00 | 90000000000008500.85 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
FI0008810452 | 90000000000001500.15 | 90000000000000000.00 | 90000000000001500.15 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
FI0008810171 | 90000000000009500.95 | 90000000000000000.00 | 90000000000009500.95 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
FI0008810163 | 90000000000009500.95 | 90000000000000000.00 | 90000000000009500.95 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
FI0008805379 | 90000000000017501.75 | 90000000000000000.00 | 90000000000017501.75 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
FI0008804158 | 90000000000017501.75 | 90000000000000000.00 | 90000000000017501.75 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
FI0008802970 | 90000000000015001.50 | 90000000000000000.00 | 90000000000015001.50 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
FI0008802962 | 90000000000015001.50 | 90000000000000000.00 | 90000000000015001.50 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
LU1399304283 | 90000000000008000.80 | 90000000000003000.30 | 90000000000011001.10 | |
|
Danske Invest European Equity Fund DFI0008802996 |
FI0008802996 | 90000000000013501.35 | 90000000000000000.00 | 90000000000013501.35 | |
|
Danske Invest European Equity Fund GFI0008802988 |
FI0008802988 | 90000000000013501.35 | 90000000000000000.00 | 90000000000013501.35 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
FI0008803119 | 90000000000014001.40 | 90000000000000000.00 | 90000000000014001.40 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
FI0008803101 | 90000000000014001.40 | 90000000000000000.00 | 90000000000014001.40 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
FI4000390976 | 90000000000009500.95 | 90000000000000000.00 | 90000000000009500.95 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
FI4000390968 | 90000000000009500.95 | 90000000000000000.00 | 90000000000009500.95 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
LU2019292965 | 90000000000008000.80 | 90000000000002700.27 | 90000000000010701.07 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
DK0060564151 | 90000000000015001.50 | 90000000000001700.17 | 90000000000016701.67 | |
|
Danske Invest India Fund DFI0008810981 |
FI0008810981 | 90000000000020002.00 | 90000000000000000.00 | 90000000000020002.00 | |
|
Danske Invest India Fund GFI0008810999 |
FI0008810999 | 90000000000020002.00 | 90000000000000000.00 | 90000000000020002.00 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
FI0008803192 | 90000000000003300.33 | 90000000000000000.00 | 90000000000003300.33 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
FI0008803184 | 90000000000003300.33 | 90000000000000000.00 | 90000000000003300.33 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
FI0008810379 | 90000000000003800.38 | 90000000000000000.00 | 90000000000003800.38 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
FI0008810361 | 90000000000003800.38 | 90000000000000000.00 | 90000000000003800.38 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
FI0008802913 | 90000000000015001.50 | 90000000000000000.00 | 90000000000015001.50 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
FI0008802905 | 90000000000015001.50 | 90000000000000000.00 | 90000000000015001.50 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
DK0060910164 | 90000000000006000.60 | 90000000000001200.12 | 90000000000007200.72 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
DK0060485522 | 90000000000010301.03 | 90000000000001200.12 | 90000000000011501.15 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
FI0008803077 | 90000000000004300.43 | 90000000000000000.00 | 90000000000004300.43 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
FI0008803069 | 90000000000004300.43 | 90000000000000000.00 | 90000000000004300.43 | |
|
Danske Invest MediLife Fund DFI0008802954 |
FI0008802954 | 90000000000019501.95 | 90000000000000000.00 | 90000000000019501.95 | |
|
Danske Invest MediLife Fund GFI0008802947 |
FI0008802947 | 90000000000019501.95 | 90000000000000000.00 | 90000000000019501.95 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
LU1916065078 | 90000000000009000.90 | 90000000000002700.27 | 90000000000011701.17 | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
FI0008804117 | 90000000000009500.95 | 90000000000000000.00 | 90000000000009500.95 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
FI0008804109 | 90000000000009500.95 | 90000000000000000.00 | 90000000000009500.95 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
DK0060500429 | 90000000000006800.68 | 90000000000001200.12 | 90000000000008000.80 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
DK0060485282 | 90000000000005000.50 | 90000000000001200.12 | 90000000000006200.62 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
FI0008803150 | 90000000000005000.50 | 90000000000000000.00 | 90000000000005000.50 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
FI0008803143 | 90000000000005000.50 | 90000000000000000.00 | 90000000000005000.50 | |
|
Danske Invest USA Index Fund DFI0008803135 |
FI0008803135 | 90000000000003500.35 | 90000000000000000.00 | 90000000000003500.35 | |
|
Danske Invest USA Index Fund GFI0008803127 |
FI0008803127 | 90000000000003500.35 | 90000000000000000.00 | 90000000000003500.35 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
FI4000391016 | 90000000000003000.30 | 90000000000000000.00 | 90000000000003000.30 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
FI4000391008 | 90000000000003000.30 | 90000000000000000.00 | 90000000000003000.30 |
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