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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-Asian Mid Cap N (ACC) NOK
LU2090050696
10.12.2025
DNB Fund-Biotechnology A (ACC) EUR
LU2814038266
E
10.12.2025
DNB Fund-Biotechnology C1 (ACC) CHF
LU2814038696
E
10.12.2025
DNB Fund-Biotechnology C1 (ACC) EUR
LU2814038423
E
10.12.2025
DNB Fund-Biotechnology N (ACC) CHF
LU2814038779
E
10.12.2025
DNB Fund-Biotechnology N (ACC) EUR
LU2814038340
E
10.12.2025
DNB Fund-Brighter Future A (ACC) SEK
LU2553958310
10.12.2025
DNB Fund-Brighter Future A (ACC) USD
LU0090738252
10.12.2025
DNB Fund-Brighter Future N (ACC) NOK
LU2238280866
10.12.2025
DNB Fund-Disruptive Opportunities A (ACC) EUR
LU2061961145
10.12.2025
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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