Avgifternas sammansättning

Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.

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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	90000000000016001,60	90000000000003500,35	90000000000019501,95
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 SICAV Euro Investment Grade Corporate Bond Class A-sek h	LU0178670161	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest Euro Sustainable High Yield-Obligationer, klass SEK h	DK0060486256	90000000000008900,89	90000000000001900,19	90000000000010801,08
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 Emerging Markets Class A (SEK)	LU0085580271	90000000000017001,70	90000000000003500,35	90000000000020502,05
Danske Invest Index Global Emerging Markets Restricted, klass SEK	DK0061270451	90000000000002100,21	90000000000002400,24	90000000000004500,45
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 SICAV Global Sustainable 130/30 Class A	LU1965271254	90000000000011501,15	90000000000002400,24	90000000000013901,39
Danske Invest SICAV Global Sustainable 130/30 Class A-sek	LU1965271924	90000000000011501,15	90000000000002400,24	90000000000013901,39
Danske Invest Globala High Yield-obligationer, klass SEK h	DK0060486173	90000000000009600,96	90000000000001900,19	90000000000011501,15
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	90000000000001500,15	90000000000009800,98
Danske Invest Allocation Horisont Försiktig Class SA d	LU1349508033	90000000000008300,83	90000000000001500,15	90000000000009800,98
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	90000000000001700,17	90000000000007000,70
Danske Invest Allocation Horisont Ränta Class SA d	LU1349998028	90000000000005300,53	90000000000001700,17	90000000000007000,70
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 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 Index USA Restricted, klass SEK	DK0061270964	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest USA, klass SEK	DK0060485795	90000000000004200,42	90000000000001800,18	90000000000006000,60

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