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-Disruptive Opportunities A (ACC) SEK
LU2085662703

DNB Fund-Disruptive Opportunities C1 (ACC) EUR
LU2061961574
* 0.77%
31.08.2025
20.00% 0.75% 0.77% 7
DNB Fund-Disruptive Opportunities D1 (ACC) NOK
LU2061961657

DNB Fund-Disruptive Opportunities N (ACC) EUR
LU2061961491
* 0.858%
31.08.2025
20.00% 0.80% 0.86% 6
DNB Fund-Disruptive Opportunities N (ACC) NOK
LU2075955943

DNB Fund-Future Waves A (ACC) EUR
LU0029375739
* 1.45%
31.08.2025
1.40% 1.44% 6
DNB Fund-Future Waves A (ACC) SEK
LU2553958583

DNB Fund-Future Waves D1 (ACC) EUR
LU1047850000
Q
* 0.76%
31.08.2025
0.75% 0.76% 6
DNB Fund-Future Waves N (ACC) NOK
LU2250441479

DNB Fund-Global Corporate Bonds A (ACC) CHF
LU2856777698

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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)