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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-Health Care A (ACC) EUR
LU1660425346
* 1.572%
31.08.2025
10.00% 1.50% 1.57% 5
DNB Fund-Health Care A (ACC) SEK
LU2275059405

DNB Fund-Health Care C1 (ACC) EUR
LU1660425858
* 0.86%
31.08.2025
10.00% 0.75% 0.77% 5
DNB Fund-India A (ACC) EUR
LU0302237721
* 1.56%
31.08.2025
10.00% 1.50% 1.56% 6
DNB Fund-India A (ACC) SEK
LU2553958401

DNB Fund-India N (ACC) NOK
LU2090050936

DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
* 1.45%
31.08.2025
1.40% 1.45% 6
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
* 0.762%
31.08.2025
0.75% 0.76% 6
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
* 0.90%
31.08.2025
0.85% 0.90% 6
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
* 0.66%
31.08.2025
0.60% 0.66%
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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)