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 - TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
* 0.86%
30.06.2024
20.00% 2.50% 0.91% 4
DNB FUND - TMT Long/Short Equities Retail A (NOK)
LU0547714799
* 1.57%
30.06.2024
20.00% 1.50% 1.57% 4
DNB FUND - TMT Long/Short Equities Retail A (SEK)
LU0547714872
* 1.57%
30.06.2024
20.00% 1.50% 1.57% 4
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E

DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E

DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E

DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E

DNB Fund-Biotechnology Retail A EUR
LU2814038266
E

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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)