Kostnadenes sammensetning

Løpende kostnader i % (p.a.) består av forvaltningshonorar og administrasjonshonorar.

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Obligasjoner
- Lange obligasjoner
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Alternative fond
Kombinasjonsfond Fond-i-fond
Navn på fond ISIN Forvaltningshonorar Administrasjons-
honorar
Løpende
adm. omk.
i % (p.a.)

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
LU2617476697 90000000000002770,28 90000000000021412,14 90000000000024182,42

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
LU2301267980 90000000000005000,50 90000000000002600,26 90000000000007600,76

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
DK0060607653 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
LU1687331196 90000000000008700,87 90000000000002200,22 90000000000010901,09

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
LU1807295263 90000000000007500,75 90000000000002100,21 90000000000009600,96

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
DK0060607810 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
LU2401888214 90000000000005000,50 90000000000002100,21 90000000000007100,71

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
LU1807293482 90000000000007500,75 90000000000002100,21 90000000000009600,96

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
DK0060608115 90000000000001100,11 90000000000002400,24 90000000000003500,35

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 WI-nok hLU1679001781
LU1679001781 90000000000004000,40 90000000000002300,23 90000000000006300,63

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 90000000000008500,85 90000000000002200,22 90000000000010701,07

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
DK0060283067 90000000000013701,37 90000000000001400,14 90000000000015101,51

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
LU2480954317 90000000000003500,35 90000000000001600,16 90000000000005100,51

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
GG00BPMPSJ20 90000000000007500,75 90000000000002000,20 90000000000009500,95

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
DK0060658052 90000000000001000,10 90000000000001700,17 90000000000002700,27

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
DK0060517902 90000000000002300,23 90000000000001400,14 90000000000003700,37

Danske Invest SICAV

Japan Class WALU1687331600
LU1687331600 90000000000009000,90 90000000000004500,45 90000000000013501,35

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
DK0060644771 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
DK0060608461 90000000000000500,05 90000000000001300,13 90000000000001800,18

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
DK0060955508 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
DK0061287422 90000000000003600,36 90000000000001400,14 90000000000005000,50

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
DK0060610525 90000000000000700,07 90000000000001800,18 90000000000002500,25

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