DNB Asset Management AS

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

At a glance

15 Funds
57 Unit/Shares
228 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 Retail B (EUR)
LU1637626331
01.08.2024
DNB FUND - High Yield Retail B (N) (EUR)
LU1706369029
01.08.2024
DNB FUND - High Yield Retail B (NOK)
LU1637626505
01.08.2024
DNB FUND - INDIA Retail A (EUR)
LU0302237721
01.08.2024
DNB FUND - NORDIC EQUITIES Institutional A (EUR)
LU1047850182
01.08.2024
DNB FUND - NORDIC EQUITIES Retail A (EUR)
LU0083425479
01.08.2024
DNB FUND - NORDIC EQUITIES Retail A (N) (EUR)
LU2233193197
01.08.2024
DNB FUND - Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
01.08.2024
DNB FUND - Nordic Flexible Bonds Retail A (EUR)
LU2319925967
01.08.2024
DNB FUND - Nordic Investment Grade Institutional A (EUR)
LU2319926189
01.08.2024
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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