DNB Asset Management AS

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

At a glance

15 Funds
58 Unit/Shares
232 Documents
5 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
21.11.2024
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
DNB FUND - High Yield Instit. A (EUR)
LU1303786096
Q
21.11.2024
DNB FUND - High Yield Instit. A (NOK)
LU1303786500
Q
21.11.2024
DNB FUND - High Yield Instit. A (USD)
LU1303786252
Q
21.11.2024
DNB FUND - High Yield Retail A (EUR)
LU1303785361
21.11.2024
DNB FUND - High Yield Retail A (N) (CHF)
LU1706368567
21.11.2024
DNB FUND - High Yield Retail A (N) (EUR)
LU1706367916
21.11.2024
DNB FUND - High Yield Retail A (N) (NOK)
LU1706368302
21.11.2024
DNB FUND - High Yield Retail A (NOK)
LU1303785791
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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