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-Renewable Energy Institutional A (EUR)
LU1660423721
* 2.874%
28.02.2025
20.00% 0.75% 0.77% 6
DNB Fund-Renewable Energy Retail A (EUR)
LU0302296149
* 2.503%
28.02.2025
20.00% 1.50% 1.56% 6
DNB Fund-Renewable Energy Retail A (N) (EUR)
LU1706372593
* 2.065%
28.02.2025
20.00% 0.85% 0.91% 6
DNB Fund-Renewable Energy Retail B (EUR)
LU1660424026

DNB Fund-Renewable Energy Retail B (N) (EUR)
LU1706372759
* 1.304%
28.02.2025
0.85% 0.91% 6
DNB Fund-Technology Institutional A (CHF)
LU1376267644
* 0.766%
28.02.2025
20.00% 0.75% 0.77% 6
DNB Fund-Technology Institutional A (EUR)
LU1047850778
* 0.767%
28.02.2025
20.00% 0.75% 0.77% 6
DNB Fund-Technology Institutional A (USD)
LU1047850422
* 0.767%
28.02.2025
20.00% 0.75% 0.77% 6
DNB Fund-Technology Retail A (CHF)
LU1376267487
* 1.553%
28.02.2025
20.00% 1.50% 1.56% 6
DNB Fund-Technology Retail A (EUR)
LU0302296495
S
* 1.556%
28.02.2025
20.00% 1.50% 1.56% 6
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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)