DNB Asset Management AS | Swiss Fund Data

DNB Asset Management AS

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
7 Legal Announcements

DNB Asset Management AS

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
7 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB FUND - High Yield Retail B (EUR) LU1637626331				0.80%	0.86%	4
	DNB FUND - High Yield Retail B (N) (EUR) LU1706369029				1.75%	0.56%	4
	DNB FUND - High Yield Retail B (NOK) LU1637626505				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				0.75%	0.75%	6
	DNB FUND - NORDIC EQUITIES Retail A (EUR) LU0083425479				1.40%	1.45%	6
	DNB FUND - NORDIC EQUITIES Retail A (N) (EUR) LU2233193197				0.85%	0.89%	6
	DNB FUND - Nordic Flexible Bonds Institutional A (EUR) LU2319927237				0.80%	0.27%
	DNB FUND - Nordic Flexible Bonds Retail A (EUR) LU2319925967				0.80%	0.66%
	DNB FUND - Nordic Investment Grade Institutional A (EUR) LU2319926189				0.80%	0.22%
1 2 3 4 5 6
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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)

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