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-Brighter Future Retail A (N) (USD)
LU1706371272

0.85% 1.03% 6
DNB Fund-Disruptive Opportunities Institutional A (EUR)
LU2061961574
* 0.80%
30.06.2024
20.00% 1.75% 0.79% 6
DNB Fund-Disruptive Opportunities Retail A (EUR)
LU2061961145
* 1.58%
30.06.2024
20.00% 1.75% 1.59% 7
DNB Fund-Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
* 0.85%
30.06.2024
20.00% 0.80% 0.52% 6
DNB Fund-Future Waves Insitutional A (EUR)
LU1047850000
Q
* 0.81%
30.06.2024
0.75% 0.79% 6
DNB Fund-Future Waves Retail A (EUR)
LU0029375739
* 1.48%
30.06.2024
1.40% 1.47% 6
DNB Fund-Future Waves Retail A (N) (EUR)
LU1706370381

DNB Fund-Global Corporate Bonds Institutional A CHF
LU2887824311

DNB Fund-Global Corporate Bonds Institutional A EUR
LU2887824238

DNB Fund-Global Corporate Bonds Institutional A NOK
LU2856777854

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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)