Omkostningernes sammensætning

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

Vend din skærm på langs for at se hele tabellen:

Produktnavn	ISIN kode	Management honorar	Administrations- honorar	Løbende adm. omk. i % (p.a.)
C WorldWide Asien KL ADK0060057644	DK0060057644	90000000000008000,80	90000000000011121,11	90000000000019121,91
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	90000000000012601,26	90000000000001200,12	90000000000013801,38
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	90000000000001500,15	90000000000001300,13	90000000000002800,28
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	DK0064194963	90000000000003700,37	90000000000001800,18	90000000000005500,55
Danske Invest Europa 2 KLDK0010245901	DK0010245901	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	90000000000002100,21	90000000000002400,24	90000000000004500,45
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	DK0063295357	90000000000008200,82	90000000000001700,17	90000000000009900,99
Danske Invest Select Global Quant, EURDK0063295860	DK0063295860	90000000000008200,82	90000000000001700,17	90000000000009900,99
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	90000000000013201,32	90000000000001400,14	90000000000014601,46
C WorldWide Globale Aktier KL ADK0010157965	DK0010157965	90000000000006000,60	90000000000010661,07	90000000000016661,67
JPMorgan JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730	LU0217390730	90000000000015001,50	90000000000002260,23	90000000000017261,73
JPMorgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	LU0210528922	90000000000015001,50	90000000000002250,22	90000000000017251,72
JPMorgan JPMorgan Funds - US Smaller Companies Fund A (dist) - USDLU0053697206	LU0053697206	90000000000015001,50	90000000000002430,24	90000000000017431,74
JPMorgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	LU0070214290	90000000000015001,50	90000000000001710,17	90000000000016711,67
M&G Japan Fund Euro A AccLU1670626446	LU1670626446	90000000000015001,50	90000000000001900,19	90000000000016901,69
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	90000000000013201,32	90000000000001500,15	90000000000014701,47
Danske Invest Allocation June 65 Class A-dkkLU3116003115	LU3116003115	90000000000002400,24	90000000000004500,45	90000000000006900,69
Danske Invest Allocation June 80 Class A-dkkLU1806389034	LU1806389034	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Equity Class A-dkkLU1806391873	LU1806391873	90000000000004900,49	90000000000002000,20	90000000000006900,69
Maj Invest Maj Invest Danske AktierDK0060005171	DK0060005171	90000000000005200,52	90000000000009000,90	90000000000014201,42
Maj Invest Maj Invest Emerging MarketsDK0060522316	DK0060522316	90000000000006700,67	90000000000010001,00	90000000000016701,67
Maj Invest Maj Invest Forsvarsaktier KLDK0064080527	DK0064080527	90000000000004500,45	90000000000001490,15	90000000000005990,60
Maj Invest Maj Invest UCITS ETF AI & SemiconductorDK0062615662	DK0062615662	90000000000004500,45	90000000000001510,15	90000000000006010,60
Maj Invest Maj Invest UCITS ETF Asian TechDK0064867386	DK0064867386	90000000000004500,45	90000000000001500,15	90000000000006000,60
Maj Invest Maj Invest UCITS ETF Defence & CybersecurityDK0062615746	DK0062615746	90000000000004500,45	90000000000001480,15	90000000000005980,60
Maj Invest Maj Invest UCITS ETF Lifestyle & ObesityDK0063179015	DK0063179015	90000000000004500,45	90000000000001490,15	90000000000005990,60
Maj Invest Maj Invest UCITS ETF Metaller & ElektrificeringDK0061681913	DK0061681913	90000000000004500,45	90000000000001530,15	90000000000006030,60
Maj Invest Maj Invest UCITS ETF Solar Wind NuclearDK0063179288	DK0063179288	90000000000004500,45	90000000000001450,15	90000000000005950,60
Maj Invest Maj Invest Value AktierDK0060005338	DK0060005338	90000000000006700,67	90000000000009100,91	90000000000015801,58
Maj Invest Maj Invest VækstaktierDK0060005254	DK0060005254	90000000000006700,67	90000000000009320,93	90000000000016021,60
Maj Invest Maj InvestUCITS ETF Globale UdbytteaktierDK0060157196	DK0060157196	90000000000004500,45	90000000000001530,15	90000000000006030,60
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	DK0063855242	90000000000012001,20	90000000000001700,17	90000000000013701,37
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DK0060080380	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	90000000000002200,22	90000000000001800,18	90000000000004000,40
C WorldWide Stabile Aktier KL ADK0010312529	DK0010312529	90000000000006000,60	90000000000010751,08	90000000000016751,68
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	90000000000003200,32	90000000000001800,18	90000000000005000,50
Maj Invest UCITS ETF Guld, Sølv & MinerDK0064080444	DK0064080444	90000000000004500,45	90000000000001530,15	90000000000006030,60
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	90000000000001700,17	90000000000001800,18	90000000000003500,35
Xtrackers Xtrackers MSCI Nordic UCITS ETF 1DIE00B9MRHC27	IE00B9MRHC27	90000000000001000,10	90000000000002000,20	90000000000003000,30
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	IE00BM67HN09	90000000000001000,10	90000000000001500,15	90000000000002500,25
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	IE00BM67HT60	90000000000001000,10	90000000000001500,15	90000000000002500,25
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	IE00BKM4GZ66	90000000000000000,00	90000000000001800,18	90000000000001800,18
iShares iShares Core MSCI EMU UCITS ETFIE00B53QG562	IE00B53QG562	90000000000000000,00	90000000000001200,12	90000000000001200,12
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc)IE00B4L5YX21	NL00B4L5YX21	90000000000000000,00	90000000000001200,12	90000000000001200,12
iShares iShares Core MSCI World UCITS ETFIE00B4L5Y983	IE00B4L5Y983	90000000000000000,00	90000000000002000,20	90000000000002000,20
iShares iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)IE00BQN1K786	IE00BQN1K786	90000000000000000,00	90000000000002500,25	90000000000002500,25
iShares iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)IE00BQN1K562	IE00BQN1K562	90000000000000000,00	90000000000002500,25	90000000000002500,25
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	IE00BQN1K901	90000000000000000,00	90000000000002500,25	90000000000002500,25
iShares iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34	IE00B1XNHC34	90000000000000000,00	90000000000006500,65	90000000000006500,65
iShares iShares MSCI ACWI UCITS ETF USD (Accumulation)IE00B6R52259	IE00B6R52259	90000000000000000,00	90000000000002000,20	90000000000002000,20
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)IE00BFNM3P36	DE00BFNM3P36	90000000000000000,00	90000000000001800,18	90000000000001800,18
iShares iShares MSCI Europe SRI UCITS ETF EUR (Acc) EURIE00B52VJ196	DE00B52VJ196	90000000000000000,00	90000000000002000,20	90000000000002000,20
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc)IE00BFNM3J75	DE00BFNM3J75	90000000000000000,00	90000000000002000,20	90000000000002000,20
iShares iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)IE00B43HR379	IE00B43HR379	90000000000000000,00	90000000000001500,15	90000000000001500,15
iShares iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)IE00B3WJKG14	IE00B3WJKG14	90000000000000000,00	90000000000001500,15	90000000000001500,15

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