Omkostningernes sammensætning
Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.
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Aktier
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Obligationer
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- High yield obligationer
Blandede fonde
| Produktnavn | ISIN kode | Management honorar |
Administrations- honorar |
Løbende adm. omk. i % (p.a.) |
|
|---|---|---|---|---|---|
|
Blackrock BlackRock Global Funds - Latin American Fund A2LU0072463663 |
LU0072463663 | 90000000000017501,75 | 90000000000003400,34 | 90000000000020902,09 | |
|
BlackRock Global Funds BlackRock Global Funds - World Gold Fund A2LU0055631609 |
LU0055631609 | 90000000000017501,75 | 90000000000003200,32 | 90000000000020702,07 | |
|
Danske Invest Europa 2 KLDK0010245901 |
DK0010245901 | 90000000000012801,28 | 90000000000001400,14 | 90000000000014201,42 | |
|
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
DK0015737563 | 90000000000001700,17 | 90000000000001800,18 | 90000000000003500,35 | |
|
Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
DK0060046019 | 90000000000013501,35 | 90000000000001400,14 | 90000000000014901,49 | |
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-DIST-EURLU0061175625 |
LU0061175625 | 90000000000015001,50 | 90000000000004200,42 | 90000000000019201,92 | |
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EURLU0114722498 |
LU0114722498 | 90000000000015001,50 | 90000000000004000,40 | 90000000000019001,90 | |
|
JPMorgan Funds JPMorgan Funds - Global Natural Resources Fund A (acc) - EURLU0208853274 |
LU0208853274 | 90000000000015001,50 | 90000000000002140,21 | 90000000000017141,71 | |
|
Danica Pension Markedspension Aktier+PSEUMPAKTIER |
- | - | - | ||
|
Danica Pension Markedspension ObligationerPSEUMPOBLIGA |
- | - | - | ||
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Defensiv PDK0010273523 |
DK0010273523 | 90000000000003200,32 | 90000000000011111,11 | 90000000000014311,43 | |
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Stabil PDK0010273606 |
DK0010273606 | 90000000000003400,34 | 90000000000011621,16 | 90000000000015021,50 | |
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Vækst PDK0010273796 |
DK0010273796 | 90000000000003300,33 | 90000000000011761,18 | 90000000000015061,51 | |
|
Investeringsforeningen SEBinvest SEBinvest AKL Europa Højt Udbytte PDK0016002496 |
DK0016002496 | 90000000000007000,70 | 90000000000010431,04 | 90000000000017431,74 | |
|
Investeringsforeningen SEBinvest SEBinvest AKL Japan Hybrid PDK0016283484 |
DK0016283484 | 90000000000007000,70 | 90000000000015691,57 | 90000000000022692,27 | |
|
Investeringsforeningen SEBinvest SEBinvest Mellemlange ObligationerDK0016015639 |
DK0016015639 | 90000000000002500,25 | 90000000000002900,29 | 90000000000005400,54 | |
|
Skagen SKAGEN Kon-Tiki A DKKNO0010140502 |
NO0010140502 | 90000000000020002,00 | 90000000000000000,00 | 90000000000020002,00 | |
|
Investeringsforeningen Sparinvest Sparinvest Korte Obligationer KL ADK0060105203 |
DK0060105203 | 90000000000001200,12 | 90000000000001200,12 | 90000000000002400,24 | |
|
Investeringsforeningen Sparinvest Sparinvest Lange Obligationer KL ADK0060105393 |
DK0060105393 | 90000000000001650,17 | 90000000000002750,28 | 90000000000004400,44 | |
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
LU0165850685 | 90000000000011501,15 | 90000000000001600,16 | 90000000000013101,31 | |
|
Investeringsforeningen Wealth Invest Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK PDK0060437630 |
DK0060437630 | 90000000000009300,93 | 90000000000008700,87 | 90000000000018001,80 |
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