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.
Klikkaa Suosikit -kuvaketta nähdäksesi omat suosikit.
| 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 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 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
