DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

15 Funds
58 Unit/Shares
232 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB FUND - ASIAN MID CAP A
LU0067059799
* 1.61%
30.06.2024
1.50% 1.58% 6
DNB FUND - Brighter Future Retail A
LU0090738252

1.50% 1.66% 6
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272

0.85% 1.01% 6
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
* 0.80%
30.06.2024
20.00% 1.75% 0.76% 6
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
* 1.58%
30.06.2024
20.00% 1.75% 1.58% 6
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
* 0.85%
30.06.2024
20.00% 1.75% 0.90% 6
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
* 0.81%
30.06.2024
0.75% 0.77% 6
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
* 1.48%
30.06.2024
1.40% 1.46% 6
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381

DNB FUND - Health Care Retail A (EUR)
LU1660425346
* 1.64%
30.06.2024
20.00% 1.50% 1.60% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)