Kostnadenes sammensetning
Løpende kostnader i % (p.a.) består av forvaltningshonorar og administrasjonshonorar.
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Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| Navn på fond | ISIN | Forvaltningshonorar | Administrasjons- honorar |
Løpende adm. omk. i % (p.a.) |
|
|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
LU0178668348 | 90000000000016001,60 | 90000000000005500,55 | 90000000000021502,15 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
LU2607345985 | 90000000000016001,60 | 90000000000005500,55 | 90000000000021502,15 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
LU0332084721 | 90000000000006000,60 | 90000000000002000,20 | 90000000000008000,80 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
LU0012195615 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
LU2607347411 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
LU1204910753 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
DK0060517159 | 90000000000008900,89 | 90000000000001200,12 | 90000000000010101,01 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
LU0123484106 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
LU0178670245 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
LU0727217050 | 90000000000015001,50 | 90000000000002700,27 | 90000000000017701,77 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
LU0123484957 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
DK0060586980 | 90000000000014001,40 | 90000000000001400,14 | 90000000000015401,54 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
LU1932898940 | 90000000000010001,00 | 90000000000004000,40 | 90000000000014001,40 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
DK0060954964 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
LU0123485178 | 90000000000016001,60 | 90000000000002900,29 | 90000000000018901,89 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
LU1916064774 | 90000000000016001,60 | 90000000000002900,29 | 90000000000018901,89 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
DK0060587285 | 90000000000013501,35 | 90000000000001400,14 | 90000000000014901,49 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
LU1399304283 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
LU1399305173 | 90000000000008000,80 | 90000000000003000,30 | 90000000000011001,10 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
DK0060955185 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
DK0061809225 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
DK0061809498 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
DK0061809654 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
DK0061809811 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
DK0061810157 | 90000000000007700,77 | 90000000000001200,12 | 90000000000008900,89 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
LU2019292965 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
LU2252297242 | 90000000000008000,80 | 90000000000002700,27 | 90000000000010701,07 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
LU0085580271 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
DK0060955268 | 90000000000001600,16 | 90000000000002400,24 | 90000000000004000,40 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
LU0292126785 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
DK0060563930 | 90000000000015001,50 | 90000000000001700,17 | 90000000000016701,67 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
DK0060517316 | 90000000000009600,96 | 90000000000001200,12 | 90000000000010801,08 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
DK0062728515 | 90000000000002200,22 | 90000000000001800,18 | 90000000000004000,40 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
LU1349493418 | 90000000000004000,40 | 90000000000001300,13 | 90000000000005300,53 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
DK0061539335 | 90000000000002200,22 | 90000000000001800,18 | 90000000000004000,40 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
DK0060517589 | 90000000000005000,50 | 90000000000001200,12 | 90000000000006200,62 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
LU0117088970 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
LU2607346363 | 90000000000016001,60 | 90000000000002700,27 | 90000000000018701,87 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
DK0060564235 | 90000000000013501,35 | 90000000000001400,14 | 90000000000014901,49 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
DK0060657591 | 90000000000014601,46 | 90000000000001700,17 | 90000000000016301,63 | |
|
Danske Invest Horisont 20NO0010621758 |
NO0010621758 | 90000000000008000,80 | 90000000000000900,09 | 90000000000008900,89 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
DK0060656437 | 90000000000007300,73 | 90000000000001700,17 | 90000000000009000,90 | |
|
Danske Invest Horisont 35NO0010667686 |
NO0010667686 | 90000000000010001,00 | 90000000000000700,07 | 90000000000010701,07 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
DK0060656783 | 90000000000009300,93 | 90000000000001700,17 | 90000000000011001,10 | |
|
Danske Invest Horisont 50NO0010621766 |
NO0010621766 | 90000000000011501,15 | 90000000000000600,06 | 90000000000012101,21 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
DK0060656940 | 90000000000010801,08 | 90000000000001700,17 | 90000000000012501,25 | |
|
Danske Invest Horisont 65NO0010667694 |
NO0010667694 | 90000000000013501,35 | 90000000000000400,04 | 90000000000013901,39 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
DK0060657161 | 90000000000012301,23 | 90000000000001700,17 | 90000000000014001,40 | |
|
Danske Invest Horisont 80NO0010621774 |
NO0010621774 | 90000000000015001,50 | 90000000000000300,03 | 90000000000015301,53 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
DK0060657328 | 90000000000013801,38 | 90000000000001700,17 | 90000000000015501,55 | |
|
Danske Invest Horisont AksjeNO0010219058 |
NO0010219058 | 90000000000010001,00 | 90000000000007100,71 | 90000000000017101,71 | |
|
Danske Invest Horisont RenteNO0010521313 |
NO0010521313 | 90000000000003500,35 | 90000000000001700,17 | 90000000000005200,52 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
DK0060657757 | 90000000000003300,33 | 90000000000001700,17 | 90000000000005000,50 | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
DK0060506624 | 90000000000006000,60 | 90000000000001400,14 | 90000000000007400,74 | |
|
Danske Invest SICAV India Class ALU0193801577 |
LU0193801577 | 90000000000017001,70 | 90000000000004000,40 | 90000000000021002,10 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
LU0193802039 | 90000000000015001,50 | 90000000000004500,45 | 90000000000019501,95 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
DK0060955342 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
DK0062495073 | 90000000000012001,20 | 90000000000001700,17 | 90000000000013701,37 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
DK0060500692 | 90000000000006800,68 | 90000000000001200,12 | 90000000000008000,80 | |
|
Danske Invest Norge INO0008000577 |
NO0008000577 | 90000000000015001,50 | 90000000000000500,05 | 90000000000015501,55 | |
|
Danske Invest Norge I NNO0013139956 |
NO0013139956 | 90000000000008000,80 | 90000000000000000,00 | 90000000000008000,80 | |
|
Danske Invest Norge IINO0008000460 |
NO0008000460 | 90000000000012501,25 | 90000000000000000,00 | 90000000000012501,25 | |
|
Danske Invest Norge VekstNO0008000486 |
NO0008000486 | 90000000000017501,75 | 90000000000000000,00 | 90000000000017501,75 | |
|
Danske Invest Norge Vekst NNO0013139964 |
NO0013139964 | 90000000000010001,00 | 90000000000000000,00 | 90000000000010001,00 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
DK0060517746 | 90000000000003100,31 | 90000000000001200,12 | 90000000000004300,43 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
NO0008000536 | 90000000000003500,35 | 90000000000000000,00 | 90000000000003500,35 | |
|
Danske Invest Norsk Likviditet I NNO0013140004 |
NO0013140004 | 90000000000001700,17 | 90000000000000000,00 | 90000000000001700,17 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
NO0008000544 | 90000000000003500,35 | 90000000000000000,00 | 90000000000003500,35 | |
|
Danske Invest Norsk Obligasjon NNO0013140012 |
NO0013140012 | 90000000000001700,17 | 90000000000000000,00 | 90000000000001700,17 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
DK0060955425 | 90000000000001000,10 | 90000000000001300,13 | 90000000000002300,23 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
DK0060575355 | 90000000000010301,03 | 90000000000001200,12 | 90000000000011501,15 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
DK0060517662 | 90000000000009000,90 | 90000000000001200,12 | 90000000000010201,02 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
LU1679011665 | 90000000000011501,15 | 90000000000001700,17 | 90000000000013201,32 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
DK0060517076 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
DK0060955698 | 90000000000001200,12 | 90000000000001800,18 | 90000000000003000,30 |
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