Laufende Verwaltungskosten

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Fondsname ISIN Verwaltungsgebühr Andere Kosten Laufende
Kosten
in % (p.a.)

Danske Invest SICAV

China Class A
LU0178668348 90000000000016001,60 90000000000005500,55 90000000000021502,15

Danske Invest SICAV

Danish Bond Class A
LU0012089180 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Danish Bond Class A d
LU0012089008 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Danish Mortgage Bond Class A
LU0080347536 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Danish Mortgage Bond Class A d
LU0158165976 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
LU0739644747 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Denmark Focus Class A
LU0012195615 90000000000015001,50 90000000000002700,27 90000000000017701,77

Danske Invest SICAV

Eastern Europe Class A
LU0727216755 90000000000016001,60 90000000000003500,35 90000000000019501,95

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
LU1204910837 90000000000012001,20 90000000000003000,30 90000000000015001,50

Danske Invest SICAV

Emerging and Frontier Markets Class A
LU1116403194 90000000000018001,80 90000000000005000,50 90000000000023002,30

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
LU0123484106 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
LU0178670245 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
LU0178670161 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
LU0923469943 90000000000010001,00 90000000000002700,27 90000000000012701,27

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
LU1204911728 90000000000010001,00 90000000000002700,27 90000000000012701,27

Danske Invest SICAV

Europe Class A
LU0727217050 90000000000015001,50 90000000000002700,27 90000000000017701,77

Danske Invest SICAV

Europe High Dividend Class A
LU0123484957 90000000000016001,60 90000000000002700,27 90000000000018701,87

Danske Invest SICAV

Europe Small Cap Class A
LU0123485178 90000000000016001,60 90000000000003000,30 90000000000019001,90

Danske Invest SICAV

European Bond Class A
LU0088125439 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest SICAV

European Bond Class A d
LU0012089263 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest SICAV

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

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
LU1399304366 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest SICAV

Global Emerging Markets Class A
LU0085580271 90000000000017001,70 90000000000003500,35 90000000000020502,05

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
LU0292126785 90000000000017001,70 90000000000004000,40 90000000000021002,10

Danske Invest SICAV

Global Inflation Linked Bond Class A
LU0727217308 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Global Inflation Linked Bond Class A d
LU0727217647 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Global Inflation Linked Bond Class Y
LU0790898422 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
LU1116403947 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
LU1204915042 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest SICAV

Global StockPicking Class A
LU0117088970 90000000000016001,60 90000000000002700,27 90000000000018701,87

Danske Invest SICAV

India Class A
LU0193801577 90000000000017001,70 90000000000004000,40 90000000000021002,10

Danske Invest SICAV

Japan Class A
LU0193802039 90000000000015001,50 90000000000004500,45 90000000000019501,95

Danske Invest SICAV

Nordic Corporate Bond Class A
LU1116404325 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest SICAV

Nordic Corporate Bond Class A d
LU1204915398 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest SICAV

Russia Class A
LU0495011024 90000000000020002,00 90000000000005000,50 90000000000025002,50

Danske Invest SICAV

Sverige Class A
LU1679011665 90000000000015001,50 90000000000001700,17 90000000000016701,67

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