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 Retail B (EUR)
LU1637626331
* 0.86%
30.06.2024
0.80% 0.86%
DNB FUND - High Yield Retail B (N) (EUR)
LU1706369029
* 0.56%
30.06.2024
1.75% 0.56% 4
DNB FUND - High Yield Retail B (NOK)
LU1637626505
* 0.85%
30.06.2024
0.80% 0.85% 4
DNB FUND - INDIA Retail A (EUR)
LU0302237721

20.00% 1.50% 1.69% 6
DNB FUND - NORDIC EQUITIES Institutional A (EUR)
LU1047850182
* 0.78%
30.06.2024
0.75% 0.78% 6
DNB FUND - NORDIC EQUITIES Retail A (EUR)
LU0083425479
* 1.47%
30.06.2024
1.40% 1.45% 6
DNB FUND - NORDIC EQUITIES Retail A (N) (EUR)
LU2233193197
* 0.91%
30.06.2024
0.85% 0.89% 6
DNB FUND - Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
* 0.30%
30.06.2024
0.80% 0.27%
DNB FUND - Nordic Flexible Bonds Retail A (EUR)
LU2319925967
* 0.70%
30.06.2024
0.80% 0.66%
DNB FUND - Nordic Investment Grade Institutional A (EUR)
LU2319926189
* 0.25%
30.06.2024
0.80% 0.22%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)