Palkkioiden erittely

Juoksevat kulut % (p.a.) koostuvat hallinnointipalkkiosta, toimintakuluista sekä muista kuluista, kuten joidenkin rahastojen kohdalla sijoituskohteena olevien rahastojen juoksevista kuluista, ellei rahaston virallisilta materiaaleilta toisin ilmene.

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Rahastoluokka

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Osakkeet
- Ruotsalaiset osakkeet
- Suomalaiset osakkeet
- Pohjoismaiset osakkeet
- Eurooppalaiset osakkeet
- Globaalit osakkeet
- Pohjoisamerikkalaiset osakkeet
- Japanilaiset osakkeet
- Kehittyvien maiden osakkeet
- Sektori-osakkeet
Joukkolainat
- Lyhyt korko
- Pitkä korko
- Reaalikorko
- Investment grade -lainat
- High yield -lainat
- Kehittyvien maiden joukkolainat
- Muut joukkolainat
Vaihtoehtoiset omaisuuslajit
Ratkaisu- ja yhdistelmärahastot
Indeksi-osakkeet
Indeksirahastot
Rahaston nimi ISIN Hallinnointipalkkio Toimintakulut
sekä muut kulut
Juoksevat
kulut
% (p.a.)

Danske Invest Allocation

Basic 100 Class WALU1806393499
LU1806393499 90000000000002400,24 90000000000002000,20 90000000000004400,44

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 90000000000002400,24 90000000000002000,20 90000000000004400,44

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 90000000000002400,24 90000000000002000,20 90000000000004400,44

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 90000000000002400,24 90000000000002000,20 90000000000004400,44

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 90000000000002400,24 90000000000002000,20 90000000000004400,44

Danske Invest

China W KFI4000282561
FI4000282561 90000000000013001,30 90000000000000000,00 90000000000013001,30

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
DK0060549863 90000000000005800,58 90000000000001200,12 90000000000007000,70

Danske Invest

Emerging Markets Debt W KFI4000282140
FI4000282140 90000000000003900,39 90000000000007000,70 90000000000010901,09

Danske Invest

Emerging Markets Debt W TFI4000282157
FI4000282157 90000000000003900,39 90000000000007000,70 90000000000010901,09

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 90000000000009000,90 90000000000002200,22 90000000000011201,12

Danske Invest

Euro Government Bond Index W KFI4000282231
FI4000282231 90000000000001000,10 90000000000000000,00 90000000000001000,10

Danske Invest

Euro Government Bond Index W TFI4000282249
FI4000282249 90000000000001000,10 90000000000000000,00 90000000000001000,10

Danske Invest

Euro High Yield W KFI4000282256
FI4000282256 90000000000006200,62 90000000000000000,00 90000000000006200,62

Danske Invest

Euro High Yield W TFI4000282264
FI4000282264 90000000000006200,62 90000000000000000,00 90000000000006200,62

Danske Invest

Euro Yrityslaina W KFI4000282181
FI4000282181 90000000000005500,55 90000000000000000,00 90000000000005500,55

Danske Invest

Euro Yrityslaina W TFI4000282199
FI4000282199 90000000000005500,55 90000000000000000,00 90000000000005500,55

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
FI4000282603 90000000000009800,98 90000000000000000,00 90000000000009800,98

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
FI4000546387 90000000000009800,98 90000000000000000,00 90000000000009800,98

Danske Invest

Eurooppa Osake W KFI4000282298
FI4000282298 90000000000008800,88 90000000000000000,00 90000000000008800,88

Danske Invest

Eurooppa Osake W TFI4000282306
FI4000282306 90000000000008800,88 90000000000000000,00 90000000000008800,88

Danske Invest

Eurooppa Osinko W KFI4000282611
FI4000282611 90000000000011401,14 90000000000000000,00 90000000000011401,14

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
LU1932898510 90000000000005000,50 90000000000004000,40 90000000000009000,90

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
DK0060609006 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 90000000000005000,50 90000000000003000,30 90000000000008000,80

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
LU1678995017 90000000000005000,50 90000000000003000,30 90000000000008000,80

Danske Invest

Globaali Indeksi 2, EUR WDK0062728358
DK0062728358 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
DK0061810660 90000000000004200,42 90000000000001200,12 90000000000005400,54

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
DK0061811049 90000000000004200,42 90000000000001200,12 90000000000005400,54

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
DK0061811478 90000000000004200,42 90000000000001200,12 90000000000005400,54

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
DK0061811981 90000000000004200,42 90000000000001200,12 90000000000005400,54

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
DK0061812443 90000000000004200,42 90000000000001200,12 90000000000005400,54

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
DK0060609279 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 90000000000009000,90 90000000000002200,22 90000000000011201,12

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
DK0060609436 90000000000001100,11 90000000000002400,24 90000000000003500,35

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
DK0060549947 90000000000006100,61 90000000000001200,12 90000000000007300,73

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 Class WALU1679000205
LU1679000205 90000000000004000,40 90000000000002700,27 90000000000006700,67

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 90000000000004000,40 90000000000002700,27 90000000000006700,67

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 90000000000008500,85 90000000000002200,22 90000000000010701,07

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
LU2480954077 90000000000003500,35 90000000000001600,16 90000000000005100,51

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
LU2543123124 90000000000003500,35 90000000000001600,16 90000000000005100,51

Danske Invest

India W KFI4000282579
FI4000282579 90000000000013001,30 90000000000000000,00 90000000000013001,30

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
DK0060609782 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest

Japani Osake W KFI4000282587
FI4000282587 90000000000009800,98 90000000000000000,00 90000000000009800,98

Danske Invest

Japani Osake W TFI4000312178
FI4000312178 90000000000009800,98 90000000000000000,00 90000000000009800,98

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 90000000000006000,60 90000000000001200,12 90000000000007200,72

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
FI4000282165 90000000000010001,00 90000000000000000,00 90000000000010001,00

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
FI4000282173 90000000000010001,00 90000000000000000,00 90000000000010001,00

Danske Invest

Kompassi 25 W KFI4000282009
FI4000282009 90000000000005300,53 90000000000000000,00 90000000000005300,53

Danske Invest

Kompassi 50 W KFI4000282025
FI4000282025 90000000000007000,70 90000000000000000,00 90000000000007000,70

Danske Invest

Kompassi 75 W KFI4000282041
FI4000282041 90000000000008000,80 90000000000000000,00 90000000000008000,80

Danske Invest

Kompassi Korko W KFI4000282082
FI4000282082 90000000000004500,45 90000000000000000,00 90000000000004500,45

Danske Invest

Korko W KFI4000282439
FI4000282439 90000000000002800,28 90000000000000000,00 90000000000002800,28

Danske Invest

MediLife W KFI4000282454
FI4000282454 90000000000012701,27 90000000000000000,00 90000000000012701,27

Danske Invest

MediLife W TFI4000282462
FI4000282462 90000000000012701,27 90000000000000000,00 90000000000012701,27

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
LU1916065151 90000000000004500,45 90000000000002700,27 90000000000007200,72

Danske Invest

Obligaatio IW KFI4000391040
FI4000391040 90000000000002800,28 90000000000000000,00 90000000000002800,28

Danske Invest

Obligaatio IW TFI4000391057
FI4000391057 90000000000002800,28 90000000000000000,00 90000000000002800,28

Danske Invest

Obligaatio W KFI4000282124
FI4000282124 90000000000003400,34 90000000000000000,00 90000000000003400,34

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
DK0060609949 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852
DK0062494852 90000000000006800,68 90000000000001700,17 90000000000008500,85

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
FI4000282470 90000000000006200,62 90000000000000000,00 90000000000006200,62

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
FI4000282488 90000000000006200,62 90000000000000000,00 90000000000006200,62

Danske Invest

Suomi Osake IW KFI4000390984
FI4000390984 90000000000006200,62 90000000000000000,00 90000000000006200,62

Danske Invest

Suomi Osake IW TFI4000390992
FI4000390992 90000000000006200,62 90000000000000000,00 90000000000006200,62

Danske Invest

Suomi Osake W KFI4000282314
FI4000282314 90000000000009100,91 90000000000000000,00 90000000000009100,91

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 90000000000004000,40 90000000000002700,27 90000000000006700,67

Danske Invest

Teknologia Indeksi W KFI4000282553
FI4000282553 90000000000003300,33 90000000000000000,00 90000000000003300,33

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
DK0062263299 90000000000006800,68 90000000000001200,12 90000000000008000,80

Danske Invest

USA Indeksi W KFI4000282520
FI4000282520 90000000000002500,25 90000000000000000,00 90000000000002500,25

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
DK0060610368 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
DK0060610442 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest

Yhteisökorko Plus W KFI4000282413
FI4000282413 90000000000002500,25 90000000000000000,00 90000000000002500,25

Danske Invest

Yhteisökorko W KFI4000282397
FI4000282397 90000000000002100,21 90000000000000000,00 90000000000002100,21

Danske Invest

Yhteisökorko W TFI4000282405
FI4000282405 90000000000002100,21 90000000000000000,00 90000000000002100,21

Suosikit

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