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

Danske Invest

China KFI0008808514
FI0008808514 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

China TFI0008808522
FI0008808522 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

ESG Osake KFI0008802921
FI0008802921 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

ESG Osake TFI0008802939
FI0008802939 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Emerging Markets Debt KFI0008803325
FI0008803325 90000000000006000,60 90000000000007000,70 90000000000013001,30

Danske Invest

Emerging Markets Debt TFI0008803333
FI0008803333 90000000000006000,60 90000000000007000,70 90000000000013001,30

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 90000000000017001,70 90000000000002200,22 90000000000019201,92

Danske Invest

Euro Government Bond Index KFI0008810452
FI0008810452 90000000000001500,15 90000000000000000,00 90000000000001500,15

Danske Invest

Euro High Yield KFI0008810163
FI0008810163 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Euro High Yield TFI0008810171
FI0008810171 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Euro Yrityslaina KFI0008803168
FI0008803168 90000000000008500,85 90000000000000000,00 90000000000008500,85

Danske Invest

Euro Yrityslaina TFI0008803176
FI0008803176 90000000000008500,85 90000000000000000,00 90000000000008500,85

Danske Invest

Euroopan Pienyhtiöt KFI0008802962
FI0008802962 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Euroopan Pienyhtiöt TFI0008802970
FI0008802970 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Eurooppa Osake KFI0008802988
FI0008802988 90000000000013501,35 90000000000000000,00 90000000000013501,35

Danske Invest

Eurooppa Osake TFI0008802996
FI0008802996 90000000000013501,35 90000000000000000,00 90000000000013501,35

Danske Invest

Eurooppa Osinko KFI0008804158
FI0008804158 90000000000017501,75 90000000000000000,00 90000000000017501,75

Danske Invest

Eurooppa Osinko TFI0008805379
FI0008805379 90000000000017501,75 90000000000000000,00 90000000000017501,75

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest

Globaali Vastuullinen Salkku 20, EURDK0061810314
DK0061810314 90000000000007700,77 90000000000001200,12 90000000000008900,89

Danske Invest

Globaali Vastuullinen Salkku 35, EURDK0061810827
DK0061810827 90000000000007700,77 90000000000001200,12 90000000000008900,89

Danske Invest

Globaali Vastuullinen Salkku 50, EURDK0061811205
DK0061811205 90000000000007700,77 90000000000001200,12 90000000000008900,89

Danske Invest

Globaali Vastuullinen Salkku 65, EURDK0061811635
DK0061811635 90000000000007700,77 90000000000001200,12 90000000000008900,89

Danske Invest

Globaali Vastuullinen Salkku 80, EURDK0061812286
DK0061812286 90000000000007700,77 90000000000001200,12 90000000000008900,89

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 90000000000015001,50 90000000000001700,17 90000000000016701,67

Danske Invest

Global Sustainable Future, osuuslaji EURDK0060485449
DK0060485449 90000000000013501,35 90000000000001400,14 90000000000014901,49

Danske Invest

India KFI0008810999
FI0008810999 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

India TFI0008810981
FI0008810981 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

Itä-Eurooppa Konvergenssi KFI0008811252
FI0008811252 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

Itä-Eurooppa Konvergenssi TFI0008811260
FI0008811260 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

Japani Osake KFI0008802905
FI0008802905 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Japani Osake TFI0008802913
FI0008802913 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 90000000000010301,03 90000000000001200,12 90000000000011501,15

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite KFI0008809421
FI0008809421 90000000000019201,92 90000000000000000,00 90000000000019201,92

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite TFI0008809439
FI0008809439 90000000000019201,92 90000000000000000,00 90000000000019201,92

Danske Invest

Kompassi 25 KFI0008803309
FI0008803309 90000000000010501,05 90000000000000000,00 90000000000010501,05

Danske Invest

Kompassi 25 TFI0008803317
FI0008803317 90000000000010501,05 90000000000000000,00 90000000000010501,05

Danske Invest

Kompassi 50 KFI0008805338
FI0008805338 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Kompassi 50 TFI0008805346
FI0008805346 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Kompassi 75 KFI0008805353
FI0008805353 90000000000016001,60 90000000000000000,00 90000000000016001,60

Danske Invest

Kompassi 75 TFI0008805361
FI0008805361 90000000000016001,60 90000000000000000,00 90000000000016001,60

Danske Invest

Kompassi Korko KFI0008803267
FI0008803267 90000000000009000,90 90000000000000000,00 90000000000009000,90

Danske Invest

Kompassi Korko TFI0008803275
FI0008803275 90000000000009000,90 90000000000000000,00 90000000000009000,90

Danske Invest

Kompassi Osake KFI0008803283
FI0008803283 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Kompassi Osake TFI0008803291
FI0008803291 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Korko KFI0008803069
FI0008803069 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Korko TFI0008803077
FI0008803077 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

MediLife KFI0008802947
FI0008802947 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

MediLife TFI0008802954
FI0008802954 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Obligaatio I KFI4000391024
FI4000391024 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Obligaatio I TFI4000391032
FI4000391032 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Obligaatio KFI0008803085
FI0008803085 90000000000005300,53 90000000000000000,00 90000000000005300,53

Danske Invest

Obligaatio TFI0008803093
FI0008803093 90000000000005300,53 90000000000000000,00 90000000000005300,53

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936
DK0062494936 90000000000012001,20 90000000000001700,17 90000000000013701,37

Danske Invest

Pohjoisen Yrityslainat Plus KFI0008804109
FI0008804109 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Pohjoisen Yrityslainat Plus TFI0008804117
FI0008804117 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 90000000000006800,68 90000000000001200,12 90000000000008000,80

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 90000000000005000,50 90000000000001200,12 90000000000006200,62

Danske Invest

Suomi Osake I KFI4000390968
FI4000390968 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Suomi Osake I TFI4000390976
FI4000390976 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Suomi Osake KFI0008803101
FI0008803101 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Suomi Osake TFI0008803119
FI0008803119 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Tavoite 2030 KFI0008800826
FI0008800826 90000000000016501,65 90000000000000000,00 90000000000016501,65

Danske Invest

Tavoite 2030 TFI0008800909
FI0008800909 90000000000016501,65 90000000000000000,00 90000000000016501,65

Danske Invest

Tavoite 2040 KFI0008808027
FI0008808027 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Tavoite 2040 TFI0008808035
FI0008808035 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Teknologia Indeksi KFI0008803143
FI0008803143 90000000000005000,50 90000000000000000,00 90000000000005000,50

Danske Invest

Teknologia Indeksi TFI0008803150
FI0008803150 90000000000005000,50 90000000000000000,00 90000000000005000,50

Danske Invest

USA Indeksi I KFI4000391008
FI4000391008 90000000000003000,30 90000000000000000,00 90000000000003000,30

Danske Invest

USA Indeksi I TFI4000391016
FI4000391016 90000000000003000,30 90000000000000000,00 90000000000003000,30

Danske Invest

USA Indeksi KFI0008803127
FI0008803127 90000000000003500,35 90000000000000000,00 90000000000003500,35

Danske Invest

USA Indeksi TFI0008803135
FI0008803135 90000000000003500,35 90000000000000000,00 90000000000003500,35

Danske Invest

Yhteisökorko KFI0008803184
FI0008803184 90000000000003300,33 90000000000000000,00 90000000000003300,33

Danske Invest

Yhteisökorko Plus KFI0008810361
FI0008810361 90000000000003800,38 90000000000000000,00 90000000000003800,38

Danske Invest

Yhteisökorko Plus TFI0008810379
FI0008810379 90000000000003800,38 90000000000000000,00 90000000000003800,38

Danske Invest

Yhteisökorko TFI0008803192
FI0008803192 90000000000003300,33 90000000000000000,00 90000000000003300,33

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