DNB Asset Management AS

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

At a glance

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund - Listed Private Equity A (DIST) EUR
LU0302296065
* 1.479%
31.08.2025
1.40% 1.48% 6
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740

DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809

DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
* 0.56%
31.08.2025
0.50% 0.56%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
* 0.22%
31.08.2025
0.20% 0.22%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342

DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q

DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425

DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
* 1.56%
31.08.2025
1.50% 1.56% 6
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237

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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)