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
3 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
08.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
08.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
08.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
08.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
08.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
08.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
08.01.2026
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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