DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
369 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-Active Fixed Income Institutional A NOK
LU2856777268
Q

DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425

DNB Fund-Active Fixed Income Retail A NOK
LU2856777342

DNB Fund-Asian Mid Cap A
LU0067059799
* 1.61%
30.06.2024
1.50% 1.62% 6
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
* 0.77%
30.06.2024
10.00% 0.75% 0.84% 6
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
* 0.77%
30.06.2024
10.00% 0.75% 0.84% 6
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E

DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
* 0.92%
30.06.2024
10.00% 0.85% 0.99% 6
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
* 1.56%
30.06.2024
10.00% 1.50% 1.64% 6
DNB Fund-Brighter Future Retail A
LU0090738252

1.50% 1.69% 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)