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-Asian Mid Cap N (ACC) NOK
LU2090050696

DNB Fund-Biotechnology A (ACC) EUR
LU2814038266
E
* 2.37%
31.08.2025
10.00% 1.50% 1.63% 6
DNB Fund-Biotechnology C1 (ACC) CHF
LU2814038696
E
* 1.63%
31.08.2025
10.00% 0.75% 0.84% 6
DNB Fund-Biotechnology C1 (ACC) EUR
LU2814038423
E
* 1.63%
31.08.2025
10.00% 0.75% 0.84% 6
DNB Fund-Biotechnology N (ACC) CHF
LU2814038779
E

DNB Fund-Biotechnology N (ACC) EUR
LU2814038340
E
* 1.76%
31.08.2025
10.00% 0.85% 0.98% 6
DNB Fund-Brighter Future A (ACC) SEK
LU2553958310

DNB Fund-Brighter Future A (ACC) USD
LU0090738252
* 1.56%
31.08.2025
1.50% 1.56% 6
DNB Fund-Brighter Future N (ACC) NOK
LU2238280866

DNB Fund-Disruptive Opportunities A (ACC) EUR
LU2061961145
* 1.56%
31.08.2025
20.00% 1.50% 1.56% 7
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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)