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 - Nordic Investment Grade Retail A (EUR)
LU2319926858
* 0.59%
30.06.2024
0.80% 0.56%
DNB FUND - Nordic Small Cap Institutional A (EUR)
LU2061960923
* 1.84%
30.06.2024
20.00% 1.75% 0.77% 6
DNB FUND - Nordic Small Cap Retail A (N) (EUR)
LU2061960410
* 1.18%
30.06.2024
20.00% 1.75% 0.91% 6
DNB FUND - RENEWABLE ENERGY Institutional A (EUR)
LU1660423721
* 5.85%
30.06.2024
20.00% 0.75% 0.77% 7
DNB FUND - RENEWABLE ENERGY Retail A (EUR)
LU0302296149
* 5.43%
30.06.2024
20.00% 1.50% 1.56% 7
DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR)
LU1706372593
* 4.87%
30.06.2024
20.00% 0.85% 0.91% 7
DNB FUND - RENEWABLE ENERGY Retail B (EUR)
LU1660424026

DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR)
LU1706372759
* 3.58%
30.06.2024
1.75% 0.91% 6
DNB FUND - TECHNOLOGY Institutional A (CHF)
LU1376267644
* 0.78%
30.06.2024
20.00% 0.75% 0.77% 6
DNB FUND - TECHNOLOGY Institutional A (EUR)
LU1047850778
* 0.78%
30.06.2024
20.00% 0.75% 0.77% 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)