DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
370 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-Nordic Flexible Bonds Retail A (EUR)
LU2319925967
* 0.683%
31.03.2025
0.60% 0.68%
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
Q
* 0.417%
31.03.2025
0.40% 0.42% 4
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419

DNB Fund-Nordic High Yield Instit. A (EUR)
LU1303786096
Q
* 0.417%
31.03.2025
0.40% 0.42% 4
DNB Fund-Nordic High Yield Instit. A (NOK)
LU1303786500
Q
* 0.418%
31.03.2025
0.40% 0.42% 3
DNB Fund-Nordic High Yield Instit. A (USD)
LU1303786252
Q
* 0.416%
31.03.2025
0.40% 0.42% 3
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
* 0.856%
31.03.2025
0.80% 0.86% 3
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
* 0.557%
31.03.2025
0.50% 0.56% 4
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
* 0.555%
31.03.2025
0.50% 0.55% 3
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
* 0.561%
31.03.2025
0.80% 0.56% 3
/ 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)