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-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
* 0.27%
31.08.2025
0.25% 0.27%
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
* 0.467%
31.08.2025
0.40% 0.46%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
* 0.856%
31.08.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
* 0.853%
31.08.2025
0.80% 0.85% 4
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
* 0.862%
31.08.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
* 0.854%
31.08.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
* 0.855%
31.08.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
* 0.41%
31.08.2025
0.40% 0.41%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
* 0.413%
31.08.2025
0.40% 0.41% 3
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
* 0.411%
31.08.2025
0.40% 0.41% 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)