Kostnadenes sammensetning
Løpende kostnader i % (p.a.) består av forvaltningshonorar og administrasjonshonorar.
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Aksjer
- Nordiske aksjer
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Obligasjoner
- Lange obligasjoner
- Realrenter
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | ISIN | Forvaltningshonorar | Administrasjons- honorar |
Løpende adm. omk. i % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
LU2617476697 | 90000000000002770,28 | 90000000000019631,96 | 90000000000022402,24 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
LU2301267980 | 90000000000005000,50 | 90000000000002600,26 | 90000000000007600,76 | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
DK0060607653 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
LU1687331196 | 90000000000008700,87 | 90000000000002200,22 | 90000000000010901,09 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
LU1807295263 | 90000000000007500,75 | 90000000000002100,21 | 90000000000009600,96 | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
DK0060607810 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
LU2401888214 | 90000000000005000,50 | 90000000000002100,21 | 90000000000007100,71 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
LU1807293482 | 90000000000007500,75 | 90000000000002100,21 | 90000000000009600,96 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
DK0060608115 | 90000000000001100,11 | 90000000000002400,24 | 90000000000003500,35 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
LU2459128117 | 90000000000002500,25 | 90000000000000900,09 | 90000000000003400,34 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
LU2459128208 | 90000000000002500,25 | 90000000000000900,09 | 90000000000003400,34 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
LU1679001781 | 90000000000004000,40 | 90000000000002300,23 | 90000000000006300,63 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
LU1687331519 | 90000000000008500,85 | 90000000000002200,22 | 90000000000010701,07 | |
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
DK0060283067 | 90000000000013701,37 | 90000000000001400,14 | 90000000000015101,51 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
LU2480954317 | 90000000000003500,35 | 90000000000001600,16 | 90000000000005100,51 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
GG00BPMPSJ20 | 90000000000007500,75 | 90000000000002000,20 | 90000000000009500,95 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
DK0060658052 | 90000000000001000,10 | 90000000000001700,17 | 90000000000002700,27 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
DK0060517902 | 90000000000002300,23 | 90000000000001400,14 | 90000000000003700,37 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
LU1687331600 | 90000000000009000,90 | 90000000000004500,45 | 90000000000013501,35 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
DK0060644771 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
DK0060608461 | 90000000000000500,05 | 90000000000001300,13 | 90000000000001800,18 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
DK0060955508 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
DK0061287422 | 90000000000003600,36 | 90000000000001400,14 | 90000000000005000,50 | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
DK0060610525 | 90000000000000700,07 | 90000000000001800,18 | 90000000000002500,25 |
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