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-Nordic High Yield Retail A (NOK)
LU1303785791
* 0.861%
28.02.2025
0.80% 0.87% 4
DNB Fund-Nordic High Yield Retail B (EUR)
LU1637626331
* 0.855%
28.02.2025
0.80% 0.86% 3
DNB Fund-Nordic High Yield Retail B (N) (EUR)
LU1706369029
* 0.556%
28.02.2025
0.50% 0.56% 4
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
* 0.861%
28.02.2025
0.80% 0.87% 3
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
* 0.252%
28.02.2025
0.20% 0.26%
DNB Fund-Nordic Investment Grade Retail A (EUR)
LU2319926858
* 0.579%
28.02.2025
0.50% 0.60%
DNB Fund-Nordic Small Cap Institutional A (EUR)
LU2061960923
* 0.906%
28.02.2025
20.00% 1.75% 0.77% 6
DNB Fund-Nordic Small Cap Retail A (N) (EUR)
LU2061960410
* 1.458%
28.02.2025
20.00% 0.80% 0.86% 6
DNB Fund-Norway Corporate Bonds Institutional A NOK
LU2856779553

DNB Fund-Norway Corporate Bonds Retail A (N) NOK
LU2856779710

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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)