DNB Asset Management AS

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

At a glance

14 Funds
52 Unit/Shares
209 Documents
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
Q
11.07.2024
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
DNB FUND - High Yield Instit. A (EUR)
LU1303786096
Q
11.07.2024
DNB FUND - High Yield Instit. A (NOK)
LU1303786500
Q
11.07.2024
DNB FUND - High Yield Instit. A (USD)
LU1303786252
Q
11.07.2024
DNB FUND - High Yield Retail A (EUR)
LU1303785361
11.07.2024
DNB FUND - High Yield Retail A (N) (CHF)
LU1706368567
11.07.2024
DNB FUND - High Yield Retail A (N) (EUR)
LU1706367916
11.07.2024
DNB FUND - High Yield Retail A (N) (NOK)
LU1706368302
11.07.2024
DNB FUND - High Yield Retail A (NOK)
LU1303785791
11.07.2024
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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