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 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 SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
LU1916065078 | 90000000000009000,90 | 90000000000002700,27 | 90000000000011701,17 | |
|
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 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
