DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-Biotechnology N (ACC) EUR
LU2814038340
E
20.10.2025
DNB Fund-Brighter Future A (ACC) USD
LU0090738252
20.10.2025
DNB Fund-Disruptive Opportunities A (ACC) EUR
LU2061961145
20.10.2025
DNB Fund-Disruptive Opportunities C1 (ACC) EUR
LU2061961574
20.10.2025
DNB Fund-Disruptive Opportunities N (ACC) EUR
LU2061961491
20.10.2025
DNB Fund-Future Waves A (ACC) EUR
LU0029375739
20.10.2025
DNB Fund-Future Waves D1 (ACC) EUR
LU1047850000
Q
20.10.2025
DNB Fund-Global Corporate Bonds A (ACC) CHF
LU2856777698
DNB Fund-Global Corporate Bonds A (ACC) EUR
LU2856777771
DNB Fund-Global Corporate Bonds A (ACC) NOK
LU2856777938
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG