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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Rahaston nimi	ISIN	Hallinnointipalkkio	Toimintakulut sekä muut kulut	Juoksevat kulut % (p.a.)
Danske Invest Allocation Basic 100 Class WALU1806393499	LU1806393499	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 20 Class WALU1806382021	LU1806382021	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 35 Class WALU1806384829	LU1806384829	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 50 Class WALU1806387848	LU1806387848	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 80 Class WALU1806390636	LU1806390636	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest China W KFI4000282561	FI4000282561	90000000000013001,30	90000000000000000,00	90000000000013001,30
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863	DK0060549863	90000000000005800,58	90000000000001200,12	90000000000007000,70
Danske Invest Emerging Markets Debt W KFI4000282140	FI4000282140	90000000000003900,39	90000000000007000,70	90000000000010901,09
Danske Invest Emerging Markets Debt W TFI4000282157	FI4000282157	90000000000003900,39	90000000000007000,70	90000000000010901,09
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest Euro Government Bond Index W KFI4000282231	FI4000282231	90000000000001000,10	90000000000000000,00	90000000000001000,10
Danske Invest Euro Government Bond Index W TFI4000282249	FI4000282249	90000000000001000,10	90000000000000000,00	90000000000001000,10
Danske Invest Euro High Yield W KFI4000282256	FI4000282256	90000000000006200,62	90000000000000000,00	90000000000006200,62
Danske Invest Euro High Yield W TFI4000282264	FI4000282264	90000000000006200,62	90000000000000000,00	90000000000006200,62
Danske Invest Euro Yrityslaina W KFI4000282181	FI4000282181	90000000000005500,55	90000000000000000,00	90000000000005500,55
Danske Invest Euro Yrityslaina W TFI4000282199	FI4000282199	90000000000005500,55	90000000000000000,00	90000000000005500,55
Danske Invest Euroopan Pienyhtiöt W KFI4000282603	FI4000282603	90000000000009800,98	90000000000000000,00	90000000000009800,98
Danske Invest Euroopan Pienyhtiöt W TFI4000546387	FI4000546387	90000000000009800,98	90000000000000000,00	90000000000009800,98
Danske Invest Eurooppa Osake W KFI4000282298	FI4000282298	90000000000008800,88	90000000000000000,00	90000000000008800,88
Danske Invest Eurooppa Osake W TFI4000282306	FI4000282306	90000000000008800,88	90000000000000000,00	90000000000008800,88
Danske Invest Eurooppa Osinko W KFI4000282611	FI4000282611	90000000000011401,14	90000000000000000,00	90000000000011401,14
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	LU1932898510	90000000000005000,50	90000000000004000,40	90000000000009000,90
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	DK0060609006	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest Globaali Indeksi 2, EUR WDK0062728358	DK0062728358	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660	DK0061810660	90000000000004200,42	90000000000001200,12	90000000000005400,54
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049	DK0061811049	90000000000004200,42	90000000000001200,12	90000000000005400,54
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478	DK0061811478	90000000000004200,42	90000000000001200,12	90000000000005400,54
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981	DK0061811981	90000000000004200,42	90000000000001200,12	90000000000005400,54
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443	DK0061812443	90000000000004200,42	90000000000001200,12	90000000000005400,54
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	DK0060609279	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	DK0060609436	90000000000001100,11	90000000000002400,24	90000000000003500,35
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481	LU2800559481	90000000000003200,32	90000000000001300,13	90000000000004500,45
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	DK0060549947	90000000000006100,61	90000000000001200,12	90000000000007300,73
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	90000000000008500,85	90000000000002200,22	90000000000010701,07
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077	LU2480954077	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	DK0060609782	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Japani Osake W KFI4000282587	FI4000282587	90000000000009800,98	90000000000000000,00	90000000000009800,98
Danske Invest Japani Osake W TFI4000312178	FI4000312178	90000000000009800,98	90000000000000000,00	90000000000009800,98
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	DK0060910164	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165	FI4000282165	90000000000010001,00	90000000000000000,00	90000000000010001,00
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173	FI4000282173	90000000000010001,00	90000000000000000,00	90000000000010001,00
Danske Invest Kompassi 25 W KFI4000282009	FI4000282009	90000000000005300,53	90000000000000000,00	90000000000005300,53
Danske Invest Kompassi 50 W KFI4000282025	FI4000282025	90000000000007000,70	90000000000000000,00	90000000000007000,70
Danske Invest Kompassi 75 W KFI4000282041	FI4000282041	90000000000008000,80	90000000000000000,00	90000000000008000,80
Danske Invest Kompassi Korko W KFI4000282082	FI4000282082	90000000000004500,45	90000000000000000,00	90000000000004500,45
Danske Invest Korko W KFI4000282439	FI4000282439	90000000000002800,28	90000000000000000,00	90000000000002800,28
Danske Invest MediLife W KFI4000282454	FI4000282454	90000000000012701,27	90000000000000000,00	90000000000012701,27
Danske Invest MediLife W TFI4000282462	FI4000282462	90000000000012701,27	90000000000000000,00	90000000000012701,27
Danske Invest Obligaatio IW KFI4000391040	FI4000391040	90000000000002800,28	90000000000000000,00	90000000000002800,28
Danske Invest Obligaatio IW TFI4000391057	FI4000391057	90000000000002800,28	90000000000000000,00	90000000000002800,28
Danske Invest Obligaatio W KFI4000282124	FI4000282124	90000000000003400,34	90000000000000000,00	90000000000003400,34
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949	DK0060609949	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	DK0062494852	90000000000006800,68	90000000000001700,17	90000000000008500,85
Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470	FI4000282470	90000000000006200,62	90000000000000000,00	90000000000006200,62
Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488	FI4000282488	90000000000006200,62	90000000000000000,00	90000000000006200,62
Danske Invest Suomi Osake IW KFI4000390984	FI4000390984	90000000000006200,62	90000000000000000,00	90000000000006200,62
Danske Invest Suomi Osake IW TFI4000390992	FI4000390992	90000000000006200,62	90000000000000000,00	90000000000006200,62
Danske Invest Suomi Osake W KFI4000282314	FI4000282314	90000000000009100,91	90000000000000000,00	90000000000009100,91
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	LU1917359272	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest Teknologia Indeksi W KFI4000282553	FI4000282553	90000000000003300,33	90000000000000000,00	90000000000003300,33
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299	DK0062263299	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest USA Indeksi W KFI4000282520	FI4000282520	90000000000002500,25	90000000000000000,00	90000000000002500,25
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	DK0060610368	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	DK0060610442	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Yhteisökorko Plus W KFI4000282413	FI4000282413	90000000000002500,25	90000000000000000,00	90000000000002500,25
Danske Invest Yhteisökorko W KFI4000282397	FI4000282397	90000000000002100,21	90000000000000000,00	90000000000002100,21
Danske Invest Yhteisökorko W TFI4000282405	FI4000282405	90000000000002100,21	90000000000000000,00	90000000000002100,21

Suosikit

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Rahastojen osuudenarvot & tuotot

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