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
5 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
Q
* 0.41%
30.06.2024
0.08% 0.42% 4
DNB FUND - High Yield Instit. A (CHF)
LU1303786419

DNB FUND - High Yield Instit. A (EUR)
LU1303786096
Q
* 0.42%
30.06.2024
0.40% 0.42% 4
DNB FUND - High Yield Instit. A (NOK)
LU1303786500
Q
* 0.42%
30.06.2024
0.40% 0.42% 4
DNB FUND - High Yield Instit. A (USD)
LU1303786252
Q
* 0.42%
30.06.2024
0.40% 0.42% 4
DNB FUND - High Yield Retail A (EUR)
LU1303785361
* 0.86%
30.06.2024
0.80% 0.89% 4
DNB FUND - High Yield Retail A (N) (CHF)
LU1706368567
* 0.56%
30.06.2024
0.80% 0.56% 4
DNB FUND - High Yield Retail A (N) (EUR)
LU1706367916

0.50% 0.56% 4
DNB FUND - High Yield Retail A (N) (NOK)
LU1706368302
* 0.57%
30.06.2024
0.80% 0.56% 4
DNB FUND - High Yield Retail A (NOK)
LU1303785791
* 0.86%
30.06.2024
0.80% 0.86% 4
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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)