Omkostningernes sammensætning

Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.

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Produktnavn	ISIN kode	Management honorar	Administrations- honorar	Løbende adm. omk. i % (p.a.)
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721	DK0060791721	90000000000001200,12	90000000000000800,08	90000000000002000,20
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DK0060791218	90000000000001200,12	90000000000000800,08	90000000000002000,20
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DK0060786051	90000000000007200,72	90000000000001200,12	90000000000008400,84
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DK0060786218	90000000000008200,82	90000000000001200,12	90000000000009400,94
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DK0060786564	90000000000001200,12	90000000000001300,13	90000000000002500,25
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DK0060786481	90000000000000500,05	90000000000001300,13	90000000000001800,18
Danske Invest Danmark, klasse DKK W dDK0060786135	DK0060786135	90000000000007200,72	90000000000001200,12	90000000000008400,84
Danske Invest Dannebrog Mellemlange Obligationer WDK0064194377	DK0064194377	90000000000002500,25	90000000000001000,10	90000000000003500,35
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DK0060786721	90000000000001300,13	90000000000001000,10	90000000000002300,23
Danske Invest Danske Lange Obligationer WDK0064194450	DK0064194450	90000000000002900,29	90000000000001000,10	90000000000003900,39
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	DK0060791994	90000000000005800,58	90000000000001200,12	90000000000007000,70
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332	LU1678980332	90000000000009000,90	90000000000001800,18	90000000000010801,08
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DK0060786994	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DK0060787026	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338	LU3041268338	90000000000005000,50	90000000000002300,23	90000000000007300,73
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DK0060791564	90000000000003800,38	90000000000001200,12	90000000000005000,50
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DK0060787109	90000000000003800,38	90000000000001200,12	90000000000005000,50
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DK0060787372	90000000000007600,76	90000000000001400,14	90000000000009000,90
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DK0060787455	90000000000008300,83	90000000000001400,14	90000000000009700,97
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DK0060787539	90000000000008300,83	90000000000001400,14	90000000000009700,97
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DK0060787612	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DK0061135837	90000000000008700,87	90000000000001400,14	90000000000010101,01
Danske Invest Europa, klasse DKK W dDK0060787299	DK0060787299	90000000000007600,76	90000000000001400,14	90000000000009000,90
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DK0060607570	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Fonde, klasse DKK W dDK0060788347	DK0060788347	90000000000002600,26	90000000000001000,10	90000000000003600,36
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DK0060607737	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 - Akkumulerende, klasse DKK WDK0060608032	DK0060608032	90000000000001100,11	90000000000002400,24	90000000000003500,35
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510	LU1932898510	90000000000005000,50	90000000000002500,25	90000000000007500,75
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717	LU2301267717	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	DK0060788420	90000000000006100,61	90000000000001200,12	90000000000007300,73
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DK0060788933	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402	DK0063518402	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DK0060788776	90000000000001200,12	90000000000001800,18	90000000000003000,30
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 Short Duration Class WILU3041268254	LU3041268254	90000000000004000,40	90000000000002300,23	90000000000006300,63
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	LU2301265695	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	LU2301265422	90000000000005250,53	90000000000002000,20	90000000000007250,73
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	LU2301265851	90000000000008500,85	90000000000002000,20	90000000000010501,05
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	LU2301265778	90000000000007250,73	90000000000002000,20	90000000000009250,93
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	LU2301265349	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DK0060789071	90000000000008500,85	90000000000001400,14	90000000000009900,99
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DK0060791648	90000000000008500,85	90000000000001400,14	90000000000009900,99
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	LU1561551794	90000000000008000,80	90000000000002300,23	90000000000010301,03
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DK0060789154	90000000000008500,85	90000000000001400,14	90000000000009900,99
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DK0060788503	90000000000006500,65	90000000000001200,12	90000000000007700,77
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DK0060789238	90000000000003400,34	90000000000001200,12	90000000000004600,46
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DK0060789311	90000000000003400,34	90000000000001200,12	90000000000004600,46
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DK0060789584	90000000000003400,34	90000000000001200,12	90000000000004600,46
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DK0060789667	90000000000004600,46	90000000000001200,12	90000000000005800,58
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DK0061077104	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Japan, klasse DKK W dDK0060789741	DK0060789741	90000000000008200,82	90000000000001500,15	90000000000009700,97
Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499	LU2938745499	90000000000010171,02	90000000000004130,41	90000000000014301,43
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503	LU1679009503	90000000000003700,37	90000000000001300,13	90000000000005000,50
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DK0060790160	90000000000004700,47	90000000000001200,12	90000000000005900,59
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DK0060791804	90000000000008900,89	90000000000001700,17	90000000000010601,06
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673	DK0060790673	90000000000008900,89	90000000000001700,17	90000000000010601,06
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DK0060790327	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DK0060790400	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DK0060790590	90000000000005800,58	90000000000001200,12	90000000000007000,70
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DK0060790244	90000000000008900,89	90000000000001700,17	90000000000010601,06
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DK0060608545	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Structured Credit - Investment Grade, DKK W dDK0064194294	DK0064194294	90000000000004200,42	90000000000001500,15	90000000000005700,57
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	DK0062729752	90000000000004200,42	90000000000001500,15	90000000000005700,57
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DK0061287349	90000000000003600,36	90000000000001400,14	90000000000005000,50
Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948	DK0063854948	90000000000003100,31	90000000000001400,14	90000000000004500,45
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DK0060790913	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DK0060608628	90000000000000700,07	90000000000001800,18	90000000000002500,25

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