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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Ratkaisu- ja yhdistelmärahastot
Rahaston nimi ISIN Hallinnointipalkkio Toimintakulut
sekä muut kulut
Juoksevat
kulut
% (p.a.)

Danske Invest SICAV - SIF

Alternatives - Global Future Class C pLU2617476002
LU2617476002 90000000000004960,50 90000000000019641,96 90000000000024602,46

Danske Invest SICAV - SIF

Alternatives - Global Future Class W pLU2617476267
LU2617476267 90000000000002770,28 90000000000019801,98 90000000000022572,26

Danske Invest SICAV - SIF

Alternatives - Global Private Credit Class W pLU1611440295
LU1611440295 90000000000005820,58 90000000000010441,04 90000000000016251,63

Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class W pLU1611440378
LU1611440378 90000000000007520,75 90000000000015521,55 90000000000023042,30

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
LU1204911561 90000000000005800,58 90000000000001800,18 90000000000007600,76

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
LU2301267717 90000000000005000,50 90000000000002600,26 90000000000007600,76

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
LU1807295008 90000000000007500,75 90000000000002100,21 90000000000009600,96

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
LU2401887679 90000000000010001,00 90000000000002500,25 90000000000012501,25

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
LU2401887836 90000000000005000,50 90000000000002100,21 90000000000007100,71

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
LU2401887919 90000000000005000,50 90000000000002500,25 90000000000007500,75

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
LU2401888131 90000000000005000,50 90000000000002100,21 90000000000007100,71

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
LU2019293690 90000000000004000,40 90000000000001300,13 90000000000005300,53

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
LU1807293219 90000000000007500,75 90000000000002100,21 90000000000009600,96

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
LU2581456667 90000000000005000,50 90000000000001300,13 90000000000006300,63

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
LU2025545802 90000000000006500,65 90000000000002000,20 90000000000008500,85

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
LU2025546016 90000000000005300,53 90000000000002000,20 90000000000007300,73

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
LU2025546289 90000000000008500,85 90000000000002000,20 90000000000010501,05

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
LU2027455471 90000000000007300,73 90000000000002000,20 90000000000009300,93

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
LU2025546446 90000000000004500,45 90000000000002000,20 90000000000006500,65

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
LU2581456741 90000000000008500,85 90000000000001800,18 90000000000010301,03

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
GG00BKPRGR40 90000000000007500,75 90000000000002000,20 90000000000009500,95

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
GG00B97KVQ87 90000000000004000,40 90000000000002000,20 90000000000006000,60

Danske Invest Select

Tactical Asset Allocation EURO, class EUR WDK0061287695
DK0061287695 90000000000003600,36 90000000000001400,14 90000000000005000,50

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