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 2030 AFI0008800909 |
FI0008800909 | 90000000000016501,65 | 90000000000000000,00 | 90000000000016501,65 | |
|
Danske Invest 2030 TFI0008800826 |
FI0008800826 | 90000000000016501,65 | 90000000000000000,00 | 90000000000016501,65 | |
|
Danske Invest 2040 AFI0008808035 |
FI0008808035 | 90000000000019501,95 | 90000000000000000,00 | 90000000000019501,95 | |
|
Danske Invest 2040 TFI0008808027 |
FI0008808027 | 90000000000019501,95 | 90000000000000000,00 | 90000000000019501,95 | |
|
Danske Invest China AFI0008808522 |
FI0008808522 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Danske Invest China TFI0008808514 |
FI0008808514 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Danske Invest ESG Aktie AFI0008802939 |
FI0008802939 | 90000000000014001,40 | 90000000000000000,00 | 90000000000014001,40 | |
|
Danske Invest ESG Aktie TFI0008802921 |
FI0008802921 | 90000000000014001,40 | 90000000000000000,00 | 90000000000014001,40 | |
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
FI0008811260 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
FI0008811252 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
FI0008803333 | 90000000000006000,60 | 90000000000007000,70 | 90000000000013001,30 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
FI0008803325 | 90000000000006000,60 | 90000000000007000,70 | 90000000000013001,30 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
FI0008809439 | 90000000000019201,92 | 90000000000000000,00 | 90000000000019201,92 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
LU1116403194 | 90000000000017001,70 | 90000000000002200,22 | 90000000000019201,92 | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
FI0008809421 | 90000000000019201,92 | 90000000000000000,00 | 90000000000019201,92 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
FI0008803176 | 90000000000008500,85 | 90000000000000000,00 | 90000000000008500,85 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
FI0008803168 | 90000000000008500,85 | 90000000000000000,00 | 90000000000008500,85 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
FI0008810452 | 90000000000001500,15 | 90000000000000000,00 | 90000000000001500,15 | |
|
Danske Invest Euro High Yield AFI0008810171 |
FI0008810171 | 90000000000009500,95 | 90000000000000000,00 | 90000000000009500,95 | |
|
Danske Invest Euro High Yield TFI0008810163 |
FI0008810163 | 90000000000009500,95 | 90000000000000000,00 | 90000000000009500,95 | |
|
Danske Invest Europa Aktie AFI0008802996 |
FI0008802996 | 90000000000013501,35 | 90000000000000000,00 | 90000000000013501,35 | |
|
Danske Invest Europa Aktie TFI0008802988 |
FI0008802988 | 90000000000013501,35 | 90000000000000000,00 | 90000000000013501,35 | |
|
Danske Invest Europa Dividend AFI0008805379 |
FI0008805379 | 90000000000017501,75 | 90000000000000000,00 | 90000000000017501,75 | |
|
Danske Invest Europa Dividend TFI0008804158 |
FI0008804158 | 90000000000017501,75 | 90000000000000000,00 | 90000000000017501,75 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
FI0008802970 | 90000000000015001,50 | 90000000000000000,00 | 90000000000015001,50 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
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 Finland Aktie AFI0008803119 |
FI0008803119 | 90000000000014001,40 | 90000000000000000,00 | 90000000000014001,40 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
FI4000390976 | 90000000000009500,95 | 90000000000000000,00 | 90000000000009500,95 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
FI4000390968 | 90000000000009500,95 | 90000000000000000,00 | 90000000000009500,95 | |
|
Danske Invest Finland Aktie TFI0008803101 |
FI0008803101 | 90000000000014001,40 | 90000000000000000,00 | 90000000000014001,40 | |
|
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 AFI0008810981 |
FI0008810981 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Danske Invest India TFI0008810999 |
FI0008810999 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Danske Invest Japan Aktie AFI0008802913 |
FI0008802913 | 90000000000015001,50 | 90000000000000000,00 | 90000000000015001,50 | |
|
Danske Invest Japan Aktie TFI0008802905 |
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 Kompass 25 AFI0008803317 |
FI0008803317 | 90000000000010501,05 | 90000000000000000,00 | 90000000000010501,05 | |
|
Danske Invest Kompass 25 TFI0008803309 |
FI0008803309 | 90000000000010501,05 | 90000000000000000,00 | 90000000000010501,05 | |
|
Danske Invest Kompass 50 AFI0008805346 |
FI0008805346 | 90000000000014001,40 | 90000000000000000,00 | 90000000000014001,40 | |
|
Danske Invest Kompass 50 TFI0008805338 |
FI0008805338 | 90000000000014001,40 | 90000000000000000,00 | 90000000000014001,40 | |
|
Danske Invest Kompass 75 AFI0008805361 |
FI0008805361 | 90000000000016001,60 | 90000000000000000,00 | 90000000000016001,60 | |
|
Danske Invest Kompass 75 TFI0008805353 |
FI0008805353 | 90000000000016001,60 | 90000000000000000,00 | 90000000000016001,60 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
FI0008803291 | 90000000000019501,95 | 90000000000000000,00 | 90000000000019501,95 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
FI0008803283 | 90000000000019501,95 | 90000000000000000,00 | 90000000000019501,95 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
FI0008803275 | 90000000000009000,90 | 90000000000000000,00 | 90000000000009000,90 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
FI0008803267 | 90000000000009000,90 | 90000000000000000,00 | 90000000000009000,90 | |
|
Danske Invest MediLife AFI0008802954 |
FI0008802954 | 90000000000019501,95 | 90000000000000000,00 | 90000000000019501,95 | |
|
Danske Invest MediLife TFI0008802947 |
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 Nordiska Företagsobligationer Plus AFI0008804117 |
FI0008804117 | 90000000000009500,95 | 90000000000000000,00 | 90000000000009500,95 | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
FI0008804109 | 90000000000009500,95 | 90000000000000000,00 | 90000000000009500,95 | |
|
Danske Invest Obligation AFI0008803093 |
FI0008803093 | 90000000000005300,53 | 90000000000000000,00 | 90000000000005300,53 | |
|
Danske Invest Obligation I AFI4000391032 |
FI4000391032 | 90000000000004300,43 | 90000000000000000,00 | 90000000000004300,43 | |
|
Danske Invest Obligation I TFI4000391024 |
FI4000391024 | 90000000000004300,43 | 90000000000000000,00 | 90000000000004300,43 | |
|
Danske Invest Obligation TFI0008803085 |
FI0008803085 | 90000000000005300,53 | 90000000000000000,00 | 90000000000005300,53 | |
|
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 Ränta AFI0008803077 |
FI0008803077 | 90000000000004300,43 | 90000000000000000,00 | 90000000000004300,43 | |
|
Danske Invest Ränta TFI0008803069 |
FI0008803069 | 90000000000004300,43 | 90000000000000000,00 | 90000000000004300,43 | |
|
Danske Invest Samfundsränta AFI0008803192 |
FI0008803192 | 90000000000003300,33 | 90000000000000000,00 | 90000000000003300,33 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
FI0008810379 | 90000000000003800,38 | 90000000000000000,00 | 90000000000003800,38 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
FI0008810361 | 90000000000003800,38 | 90000000000000000,00 | 90000000000003800,38 | |
|
Danske Invest Samfundsränta TFI0008803184 |
FI0008803184 | 90000000000003300,33 | 90000000000000000,00 | 90000000000003300,33 | |
|
Danske Invest Teknologi Index AFI0008803150 |
FI0008803150 | 90000000000005000,50 | 90000000000000000,00 | 90000000000005000,50 | |
|
Danske Invest Teknologi Index TFI0008803143 |
FI0008803143 | 90000000000005000,50 | 90000000000000000,00 | 90000000000005000,50 | |
|
Danske Invest USA Index AFI0008803135 |
FI0008803135 | 90000000000003500,35 | 90000000000000000,00 | 90000000000003500,35 | |
|
Danske Invest USA Index I AFI4000391016 |
FI4000391016 | 90000000000003000,30 | 90000000000000000,00 | 90000000000003000,30 | |
|
Danske Invest USA Index I TFI4000391008 |
FI4000391008 | 90000000000003000,30 | 90000000000000000,00 | 90000000000003000,30 | |
|
Danske Invest USA Index TFI0008803127 |
FI0008803127 | 90000000000003500,35 | 90000000000000000,00 | 90000000000003500,35 |
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