Omkostningernes sammensætning

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

Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.

Produktnavn	ISIN kode	Management honorar	Administrations- honorar	Løbende 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 Funds II Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio Base USD AccLU1254820662	LU1254820662	90000000000021502,15	90000000000004000,40	90000000000025502,55
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	90000000000002560,26	90000000000017561,76
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	LU0210528922	90000000000015001,50	90000000000002060,21	90000000000017061,71
JPMorgan Funds JPMorgan Funds - US Smaller Companies Fund A (dist) - USDLU0053697206	LU0053697206	90000000000015001,50	90000000000002370,24	90000000000017371,74
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	LU0070214290	90000000000015001,50	90000000000001820,18	90000000000016821,68
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	90000000000002500,25	90000000000015601,56	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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