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 SICAV - SIF Alternatives - Global Future Class C pLU2617476002	LU2617476002	90000000000004960,50	90000000000019641,96	90000000000024602,46
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	LU2617476267	90000000000002770,28	90000000000019801,98	90000000000022572,26
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	LU1611440295	90000000000005820,58	90000000000010441,04	90000000000016251,63
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	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 European Corporate Green Bond Class ILU2019293690	LU2019293690	90000000000004000,40	90000000000001300,13	90000000000005300,53
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 - 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

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