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  Number
DNB Fund - Listed Private Equity A (DIST) EUR 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund - Listed Private Equity A (DIST) SEK 4 Prospectus
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund - Listed Private Equity N (ACC) NOK 4 Prospectus
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund - Nordic Corporate Bonds A (ACC) EUR 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund-Active Fixed Income A (ACC) NOK 4 Prospectus
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund-Active Fixed Income D1 (ACC) NOK 4 Prospectus
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund-Active Fixed Income N (ACC) NOK 4 Prospectus
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund-Asian Mid Cap A (ACC) EUR 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)
DNB Fund-Asian Mid Cap A (ACC) SEK 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Other legal notices (concern also modifications of regulations and prospectuses)