Funds
Strategy funds
Fund | Up-front-fee | Modified Single Pricing - Issue | Modified Single Pricing - Redemption | |||||
---|---|---|---|---|---|---|---|---|
DK0016261670
|
1.50 | 0.23 | 0.23 | |||||
DK0016262058
|
3.00 | 0.21 | 0.21 | |||||
DK0060729259
|
3.00 | 0.24 | 0.24 | |||||
DK0060729333
|
3.00 | 0.25 | 0.25 | |||||
DK0060238194
|
3.00 | 0.22 | 0.21 | |||||
DK0060129815
|
3.00 | 0.22 | 0.21 | |||||
DK0016262132
|
3.00 | 0.19 | 0.19 | |||||
DK0060656197
|
3.00 | 0.22 | 0.22 | |||||
DK0060004794
|
3.00 | 0.19 | 0.18 | |||||
DK0016262215
|
3.00 | 0.18 | 0.17 | |||||
Updated 05/03/2021 |
Equity funds
Fund | Up-front-fee | Modified Single Pricing - Issue | Modified Single Pricing - Redemption | |||||
---|---|---|---|---|---|---|---|---|
DK0016270820
|
3.00 | 0.33 | 0.34 | |||||
DK0016259930
|
2.00 | 0.16 | 0.14 | |||||
DK0060512358
|
2.00 | 0.14 | 0.13 | |||||
DK0016260193
|
3.00 | 0.26 | 0.35 | |||||
DK0016262488
|
3.00 | 0.14 | 0.14 | |||||
Updated 05/03/2021 |
Bond funds
Fund | Up-front-fee | Modified Single Pricing - Issue | Modified Single Pricing - Redemption | |||||
---|---|---|---|---|---|---|---|---|
DK0016260003
|
1.00 | 0.08 | 0.08 | |||||
DK0016272446
|
2.00 | 0.36 | 0.36 | |||||
DK0016261910
|
2.00 | 0.38 | 0.38 | |||||
DK0060009751
|
2.00 | 0.32 | 0.32 | |||||
DK0016262728
|
2.00 | 0.37 | 0.37 | |||||
Updated 05/03/2021 |