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Changes to fees of funds

The Board of Directors of Danske Invest Fund Management Ltd has decided to lower the management fee of ten funds in total. The management fee changes will take effect on 1 October 2019.

The fees of ten Danske Invest funds registered in Finland will be lowered starting from 1 October 2019. The table below lists the funds to which the fee changes apply. Below the table, there is also a link to the updated price list for mutual funds.
 

  Management fee 1.10.2019->
Fund name Class G / D Class W G / W D
Danske Invest Finnish Equity Fund 1,40 % 0,91 %
Danske Invest China Fund 2,00 % 1,30 %
Danske Invest India Fund 2,00 % 1,30 %
Danske Invest Russia Fund 2,00 % 1,30 %
Danske Invest Latin America Fund 2,00 % 1,30 %
Danske Invest Eastern Europe Convergence Fund 2,00 % 1,30 %
Danske Invest Liquidity Fund 0,43 % 0,28 %
Danske Invest Bond Fund 0,53 % 0,34 %
Danske Invest Institutional Bond Fund 0,43 % 0,28 %
Danske Invest Institutional Liquidity Plus Fund 0,38 % 0,25 %
G=Growth
D=Distributing
W=Retrocession free
   
 
 
Pricelist for mutual funds

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