Avgifternas sammansättning
Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.
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Bland- & Fond-i-fonder
| Namn på fond | ISIN | Förvaltningsavgift | Avgift för adm. samt andra avgifter |
Årlig avgift % (p.a.) |
|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA |
LU1349997640 | 90000000000011001,10 | 90000000000001700,17 | 90000000000012701,27 |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
LU1349491636 | 90000000000011001,10 | 90000000000001700,17 | 90000000000012701,27 |
|
Danske Invest SICAV China Class A (SEK) |
LU0178668348 | 90000000000016001,60 | 90000000000005500,55 | 90000000000021502,15 |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
LU0332084994 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 |
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
LU0644011651 | 90000000000010001,00 | 90000000000005000,50 | 90000000000015001,50 |
|
Danske Invest SICAV Eastern Europe Class A |
LU0727216755 | 90000000000017001,70 | 90000000000004500,45 | 90000000000021502,15 |
|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
LU0156840208 | 90000000000016001,60 | 90000000000003500,35 | 90000000000019501,95 |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
LU1204910670 | 90000000000018001,80 | 90000000000005000,50 | 90000000000023002,30 |
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
DK0060486256 | 90000000000009500,95 | 90000000000001900,19 | 90000000000011401,14 |
|
Danske Invest SICAV Europa (SEK) Class SA |
LU1349492105 | 90000000000013601,36 | 90000000000001700,17 | 90000000000015301,53 |
|
Danske Invest SICAV Europe Class A |
LU0727217050 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 |
|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
LU0123484957 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
LU1932898601 | 90000000000010001,00 | 90000000000004000,40 | 90000000000014001,40 |
|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
LU0123485178 | 90000000000016001,60 | 90000000000003000,30 | 90000000000019001,90 |
|
Danske Invest SICAV Europe Small Cap Class A-sek |
LU1916064857 | 90000000000016001,60 | 90000000000003000,30 | 90000000000019001,90 |
|
Danske Invest SICAV European Bond Class A (SEK) |
LU0088125439 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 |
|
Danske Invest SICAV European Bond Class A d (SEK) |
LU0012089263 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
LU1399304879 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
LU1399305090 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 |
|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
LU0123484106 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 |
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
LU0178670161 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 |
|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
LU0085580271 | 90000000000017001,70 | 90000000000003500,35 | 90000000000020502,05 |
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
LU0292126785 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 |
|
Danske Invest Global Emerging Markets, klass SEK |
DK0061135910 | 90000000000016801,68 | 90000000000002400,24 | 90000000000019201,92 |
|
Danske Invest SICAV Global Index Class SA |
LU1349492527 | 90000000000003400,34 | 90000000000001300,13 | 90000000000004700,47 |
|
Danske Invest SICAV Global StockPicking Class A (SEK) |
LU0117088970 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 |
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
DK0060486173 | 90000000000010001,00 | 90000000000001900,19 | 90000000000011901,19 |
|
Danske Invest Globala Realräntor, klass SEK h |
DK0060485605 | 90000000000005000,50 | 90000000000001900,19 | 90000000000006900,69 |
|
Danske Invest Allocation Horisont Aktie Class SA |
LU1349504479 | 90000000000014301,43 | 90000000000001900,19 | 90000000000016201,62 |
|
Danske Invest Allocation Horisont Aktie Class SA d |
LU1349505286 | 90000000000014301,43 | 90000000000001900,19 | 90000000000016201,62 |
|
Danske Invest Allocation Horisont Balanserad Class SA |
LU1349505955 | 90000000000010301,03 | 90000000000001800,18 | 90000000000012101,21 |
|
Danske Invest Allocation Horisont Balanserad Class SA d |
LU1349506680 | 90000000000010301,03 | 90000000000001800,18 | 90000000000012101,21 |
|
Danske Invest Allocation Horisont Försiktig Class SA |
LU1349507498 | 90000000000008300,83 | 90000000000001600,16 | 90000000000009900,99 |
|
Danske Invest Allocation Horisont Försiktig Class SA d |
LU1349508033 | 90000000000008300,83 | 90000000000001600,16 | 90000000000009900,99 |
|
Danske Invest Allocation Horisont Offensiv Class SA |
LU1349509783 | 90000000000012301,23 | 90000000000002100,21 | 90000000000014401,44 |
|
Danske Invest Allocation Horisont Offensiv Class SA d |
LU1349512738 | 90000000000012301,23 | 90000000000002100,21 | 90000000000014401,44 |
|
Danske Invest Horisont Pension 2020, klass SEK |
DK0060506897 | 90000000000010401,04 | 90000000000001400,14 | 90000000000011801,18 |
|
Danske Invest Horisont Pension 2030, klass SEK |
DK0060506970 | 90000000000012401,24 | 90000000000001400,14 | 90000000000013801,38 |
|
Danske Invest Horisont Pension 2040, klass SEK |
DK0060507002 | 90000000000012401,24 | 90000000000001400,14 | 90000000000013801,38 |
|
Danske Invest Allocation Horisont Ränta Class SA |
LU1349513462 | 90000000000005300,53 | 90000000000001900,19 | 90000000000007200,72 |
|
Danske Invest Allocation Horisont Ränta Class SA d |
LU1349998028 | 90000000000005300,53 | 90000000000001900,19 | 90000000000007200,72 |
|
Danske Invest SICAV India (SEK) |
LU0193801577 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 |
|
Danske Invest SICAV Japan Class A (SEK) |
LU0193802039 | 90000000000015001,50 | 90000000000004500,45 | 90000000000019501,95 |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
LU1916065078 | 90000000000010001,00 | 90000000000001700,17 | 90000000000011701,17 |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
LU1916064931 | 90000000000010001,00 | 90000000000001700,17 | 90000000000011701,17 |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
LU1116404838 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 |
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
DK0060500262 | 90000000000007600,76 | 90000000000001300,13 | 90000000000008900,89 |
|
Danske Invest SICAV Russia Class A (SEK) |
LU0495011024 | 90000000000020002,00 | 90000000000005000,50 | 90000000000025002,50 |
|
Danske Invest SICAV SRI Global Class SA |
LU1349493418 | 90000000000004000,40 | 90000000000001300,13 | 90000000000005300,53 |
|
Danske Invest SICAV SRI Global Class SA d |
LU1349493848 | 90000000000004000,40 | 90000000000001300,13 | 90000000000005300,53 |
|
Danske Invest SICAV Sverige Beta Class SA |
LU1349502002 | 90000000000002200,22 | 90000000000001000,10 | 90000000000003200,32 |
|
Danske Invest SICAV Sverige Beta Class SA d |
LU1349503588 | 90000000000002200,22 | 90000000000001000,10 | 90000000000003200,32 |
|
Danske Invest SICAV Sverige Class A |
LU1679011665 | 90000000000015001,50 | 90000000000001700,17 | 90000000000016701,67 |
|
Danske Invest SICAV Sverige Class SA |
LU1349494812 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 |
|
Danske Invest SICAV Sverige Class SA d |
LU1349495389 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 |
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
LU1349496940 | 90000000000001600,16 | 90000000000000400,04 | 90000000000002000,20 |
|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
LU1349497757 | 90000000000001600,16 | 90000000000000400,04 | 90000000000002000,20 |
|
Danske Invest SICAV Sverige Real Ränta Class SA |
LU1349500642 | 90000000000005300,53 | 90000000000001300,13 | 90000000000006600,66 |
|
Danske Invest SICAV Sverige Ränta Class SA |
LU1349498565 | 90000000000003900,39 | 90000000000001100,11 | 90000000000005000,50 |
|
Danske Invest SICAV Sverige Ränta Class SA d |
LU1349499530 | 90000000000003900,39 | 90000000000001100,11 | 90000000000005000,50 |
|
Danske Invest SICAV Sverige Ränta Plus Class A |
LU0070798268 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 |
|
Danske Invest SICAV Sverige Ränta Plus Class Y |
LU0193808663 | 90000000000005000,50 | 90000000000002700,27 | 90000000000007700,77 |
|
Danske Invest SICAV Sverige Småbolag Class SA |
LU1857272386 | 90000000000012501,25 | 90000000000002700,27 | 90000000000015201,52 |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
DK0060575272 | 90000000000010501,05 | 90000000000001900,19 | 90000000000012401,24 |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
DK0060486090 | 90000000000009000,90 | 90000000000001900,19 | 90000000000010901,09 |
|
Danske Invest USA, klass SEK |
DK0060485795 | 90000000000004200,42 | 90000000000001800,18 | 90000000000006000,60 |
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