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

24 Funds
117 Unit/Shares
430 Documents
1 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

24 Funds
117 Unit/Shares
430 Documents
1 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
	DNB Fund-Global Corporate Bonds D1 (ACC) CHF LU2887824311
	DNB Fund-Global Corporate Bonds D1 (ACC) EUR LU2887824238
	DNB Fund-Global Corporate Bonds D1 (ACC) NOK LU2856777854
	DNB Fund-Global Corporate Bonds N (ACC) CHF LU2887824584
	DNB Fund-Global Corporate Bonds N (ACC) EUR LU2898159293
	DNB Fund-Global Corporate Bonds N (ACC) NOK LU2856778076
	DNB Fund-Global High Yield A (ACC) CHF LU2856778159
	DNB Fund-Global High Yield A (ACC) EUR LU2856778233
1 2 3 4 5 6 .. 12
/ 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)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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