Omkostningernes sammensætning

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

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Produktnavn ISIN kode Management
honorar
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honorar
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adm. omk.
i % (p.a.)

SICAV Parvest

BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
LU1165135440 90000000000017501,75 90000000000004750,48 90000000000022252,23

SICAV Parvest

BNP Paribas Funds Climate Impact Classic CapitalisationLU0406802339
LU0406802339 90000000000022002,20 90000000000004750,48 90000000000026752,68

SICAV Parvest

BNP Paribas Funds Climate Impact Classic DistributionLU0406802685
LU0406802685 90000000000022002,20 90000000000004750,48 90000000000026752,68

Danske Invest

Bioteknologi Indeks KLDK0010264456
DK0010264456 90000000000003200,32 90000000000001800,18 90000000000005000,50

C WORLDWIDE

C WorldWide Asien KL ADK0060057644
DK0060057644 90000000000008000,80 90000000000010801,08 90000000000018801,88

C WorldWide

C WorldWide Globale Aktier Akkumulerende Klasse ADK0060655702
DK0060655702 90000000000006000,60 90000000000010501,05 90000000000016501,65

C WorldWide

C WorldWide Globale Aktier KL ADK0010157965
DK0010157965 90000000000006000,60 90000000000010501,05 90000000000016501,65

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
DK0016208515 90000000000011601,16 90000000000001200,12 90000000000012801,28

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

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
DK0010078070 90000000000003300,33 90000000000001000,10 90000000000004300,43

Danske Invest

Danske Indeksobligationer KLDK0015942650
DK0015942650 90000000000004300,43 90000000000001000,10 90000000000005300,53

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
DK0016290422 90000000000001400,14 90000000000001000,10 90000000000002400,24

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
DK0016105380 90000000000003800,38 90000000000001000,10 90000000000004800,48

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
DK0060294429 90000000000008700,87 90000000000001200,12 90000000000009900,99

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
DK0060497378 90000000000009100,91 90000000000001200,12 90000000000010301,03

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
DK0060486843 90000000000009100,91 90000000000001200,12 90000000000010301,03

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
DK0060448751 90000000000005900,59 90000000000001200,12 90000000000007100,71

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
DK0016290265 90000000000012801,28 90000000000001400,14 90000000000014201,42

Danske Invest

Europa 2 KLDK0010245901
DK0010245901 90000000000012801,28 90000000000001400,14 90000000000014201,42

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
DK0060058618 90000000000013901,39 90000000000001400,14 90000000000015301,53

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 - Akkumulerende, klasse DKKDK0060640191
DK0060640191 90000000000013501,35 90000000000001400,14 90000000000014901,49

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

Fidelity Funds

Fidelity Active Strategy - FAST - Asia Fund A-ACC-EURLU1048814831
LU1048814831 90000000000015001,50 90000000000004400,44 90000000000019401,94

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266
LU0202403266 90000000000015001,50 90000000000004300,43 90000000000019301,93

Fidelity Funds

Fidelity Funds - America Fund A-Acc-USDLU0251131958
LU0251131958 90000000000015001,50 90000000000003900,39 90000000000018901,89

Fidelity Funds

Fidelity Funds - America Fund A-DIST-EURLU0069450822
LU0069450822 90000000000015001,50 90000000000003900,39 90000000000018901,89

Fidelity Funds

Fidelity Funds - America Fund A-DIST-USDLU0048573561
LU0048573561 90000000000015001,50 90000000000003900,39 90000000000018901,89

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983
LU0261950983 90000000000015001,50 90000000000004300,43 90000000000019301,93

Fidelity Funds

Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
LU0267387255 90000000000015001,50 90000000000004200,42 90000000000019201,92

Fidelity Funds

Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
LU0605520377 90000000000010001,00 90000000000003900,39 90000000000013901,39

Fidelity Funds

Fidelity Funds - World Fund A-Acc-EURLU1261432659
LU1261432659 90000000000015001,50 90000000000003900,39 90000000000018901,89

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
LU1807294290 90000000000009000,90 90000000000002100,21 90000000000011101,11

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
DK0010207141 90000000000003200,32 90000000000001800,18 90000000000005000,50

Danske Invest

Fjernøsten, klasse DKK dDK0015966758
DK0015966758 90000000000014801,48 90000000000001700,17 90000000000016501,65

Danske Invest

Fonde, klasse DKK dDK0015989610
DK0015989610 90000000000003800,38 90000000000001000,10 90000000000004800,48

Franklin Templeton

Franklin U.S. Opportunities Fund A(acc)USDLU0109391861
LU0109391861 90000000000015001,50 90000000000003100,31 90000000000018101,81

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 High Yield Bonds - Accumulating, class EUR hDK0060294692
DK0060294692 90000000000009800,98 90000000000001200,12 90000000000011001,10

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
DK0016248222 90000000000002200,22 90000000000001800,18 90000000000004000,40

Danske Invest

Global Indeks, klasse DKK dDK0010263052
DK0010263052 90000000000002200,22 90000000000001800,18 90000000000004000,40

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
DK0016208788 90000000000013201,32 90000000000001400,14 90000000000014601,46

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 EtikDK0060287217
DK0060287217 90000000000006000,60 90000000000010401,04 90000000000016401,64

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
DK0060448918 90000000000009800,98 90000000000001200,12 90000000000011001,10

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
DK0016255193 90000000000007800,78 90000000000001200,12 90000000000009000,90

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
DK0016075294 90000000000006700,67 90000000000001200,12 90000000000007900,79

Goldman Sachs

Goldman Sachs Green Bond - P Cap EURLU1586216068
LU1586216068 90000000000004000,40 90000000000002000,20 90000000000006000,60

Goldman Sachs

Goldman Sachs Green Bond - P Dis EURLU1619163584
LU1619163584 90000000000004000,40 90000000000002000,20 90000000000006000,60

Goldman Sachs

Goldman Sachs Green Bond Short Duration - P Cap EURLU1922483299
LU1922483299 90000000000004000,40 90000000000002000,20 90000000000006000,60

JPM Funds

JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
LU0217390730 90000000000015001,50 90000000000002620,26 90000000000017621,76

J.P.Morgan

JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
LU0210528922 90000000000015001,50 90000000000002230,22 90000000000017231,72

JPMorgan Funds

JPMorgan Funds - US Smaller Companies Fund A (dist) - USDLU0053697206
LU0053697206 90000000000015001,50 90000000000002470,25 90000000000017471,75

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
LU0070214290 90000000000015001,50 90000000000001900,19 90000000000016901,69

M&G

Japan Fund Euro A AccLU1670626446
LU1670626446 90000000000015001,50 90000000000002100,21 90000000000017101,71

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

Kina, klasse DKK dDK0010295336
DK0010295336 90000000000014201,42 90000000000001700,17 90000000000015901,59

Maj Invest

Maj Invest Value AktierDK0060005338
DK0060005338 90000000000006500,65 90000000000008100,81 90000000000014601,46

Maj Invest

Maj Invest Value Aktier AkkumulerendeDK0060642726
DK0060642726 90000000000006500,65 90000000000007910,79 90000000000014411,44

Danske Invest

Mix - Akkumulerende KLDK0060010841
DK0060010841 90000000000010001,00 90000000000001200,12 90000000000011201,12

Danske Invest

Mix Defensiv - Akkumulerende KLDK0060228633
DK0060228633 90000000000008600,86 90000000000001200,12 90000000000009800,98

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
DK0060010924 90000000000006000,60 90000000000001200,12 90000000000007200,72

Danske Invest

Mix Obligationer KLDK0060430627
DK0060430627 90000000000006000,60 90000000000001200,12 90000000000007200,72

Danske Invest

Mix Offensiv - Akkumulerende KLDK0060228716
DK0060228716 90000000000011001,10 90000000000001200,12 90000000000012201,22

Danske Invest

Mix Offensiv Plus - Akkumulerende KLDK0060228989
DK0060228989 90000000000012401,24 90000000000001200,12 90000000000013601,36

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
DK0060500502 90000000000006800,68 90000000000001200,12 90000000000008000,80

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
DK0060042026 90000000000014401,44 90000000000001700,17 90000000000016101,61

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
DK0060548899 90000000000010201,02 90000000000001200,12 90000000000011401,14

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
DK0060073252 90000000000010201,02 90000000000001200,12 90000000000011401,14

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
DK0016209323 90000000000009700,97 90000000000001200,12 90000000000010901,09

Danske Invest

Nye Markeder Small Cap, klasse DKK dDK0060080380
DK0060080380 90000000000014901,49 90000000000001700,17 90000000000016601,66

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

Robeco

RobecoSAM SDG High Yield Bonds DH EURLU2061804048
LU2061804048 90000000000011001,10 90000000000002200,22 90000000000013201,32

Sparinvest Mix Aktier KL ADK0010014778
DK0010014778 90000000000003000,30 90000000000015101,51 90000000000018101,81

T. Rowe Price Funds SICAV-fonde

T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USDLU0133082254
LU0133082254 90000000000011501,15 90000000000001200,12 90000000000012701,27

T. Rowe Price

T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685
LU0165850685 90000000000011501,15 90000000000001600,16 90000000000013101,31

Danske Invest

Teknologi Indeks KLDK0016023229
DK0016023229 90000000000003200,32 90000000000001800,18 90000000000005000,50

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
DK0016290349 90000000000001700,17 90000000000001800,18 90000000000003500,35

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

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
DK0010257914 90000000000000000,00 90000000000000000,00 90000000000000000,00

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