DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

21 Funds
100 Unit/Shares
369 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK
LU2856779124

DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF
LU2856778662

DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR
LU2856778746

DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK
LU2856779041

DNB Fund-Health Care Retail A (EUR)
LU1660425346
* 1.64%
30.06.2024
20.00% 1.50% 1.65% 5
DNB Fund-India Retail A (EUR)
LU0302237721

20.00% 1.50% 1.63% 6
DNB Fund-Nordic Equities Institutional A (EUR)
LU1047850182
* 0.78%
30.06.2024
0.75% 0.78% 6
DNB Fund-Nordic Equities Retail A (EUR)
LU0083425479
* 1.47%
30.06.2024
1.40% 1.47% 6
DNB Fund-Nordic Equities Retail A (N) (EUR)
LU2233193197
* 0.91%
30.06.2024
0.85% 0.93% 6
DNB Fund-Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
* 0.30%
30.06.2024
0.25% 0.32%
/ 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)