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 - TECHNOLOGY Institutional A (USD)
LU1047850422
* 0.78%
30.06.2024
20.00% 0.75% 0.77% 6
DNB FUND - TECHNOLOGY Retail A (CHF)
LU1376267487

20.00% 1.50% 1.64% 6
DNB FUND - TECHNOLOGY Retail A (EUR)
LU0302296495
S
* 1.57%
30.06.2024
20.00% 1.50% 1.56% 6
DNB FUND - TECHNOLOGY Retail A (N) (EUR)
LU1706372916
* 0.92%
30.06.2024
20.00% 0.85% 0.91% 6
DNB FUND - TECHNOLOGY Retail A (USD)
LU1047850349
* 1.57%
30.06.2024
20.00% 1.50% 1.57% 6
DNB FUND - TMT Long/Short Equities Institutional A (EUR)
LU1047850851
* 0.78%
30.06.2024
20.00% 0.75% 0.78% 4
DNB FUND - TMT Long/Short Equities Institutional A (USD)
LU1047851073
* 0.78%
30.06.2024
20.00% 0.75% 0.78% 4
DNB FUND - TMT Long/Short Equities Retail A (EUR)
LU0547714526
* 1.57%
30.06.2024
20.00% 1.50% 1.57% 4
DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
* 0.92%
30.06.2024
20.00% 0.85% 0.92% 4
DNB FUND - TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
* 1.06%
30.06.2024
0.85% 0.92% 4
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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)