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 SICAV - SIF Alternatives - Defensive Class W dLU1611440295 |
LU1611440295 | 90000000000005820,58 | 90000000000010441,04 | 90000000000016251,63 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002 |
LU2617476002 | 90000000000004960,50 | 90000000000019641,96 | 90000000000024602,46 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
LU2617476267 | 90000000000002770,28 | 90000000000019801,98 | 90000000000022572,26 | |
|
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378 |
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 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
