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-Disruptive Opportunities A (ACC) SEK
LU2085662703
10.12.2025
DNB Fund-Disruptive Opportunities C1 (ACC) EUR
LU2061961574
10.12.2025
DNB Fund-Disruptive Opportunities D1 (ACC) NOK
LU2061961657
10.12.2025
DNB Fund-Disruptive Opportunities N (ACC) EUR
LU2061961491
10.12.2025
DNB Fund-Disruptive Opportunities N (ACC) NOK
LU2075955943
10.12.2025
DNB Fund-Future Waves A (ACC) EUR
LU0029375739
10.12.2025
DNB Fund-Future Waves A (ACC) SEK
LU2553958583
10.12.2025
DNB Fund-Future Waves D1 (ACC) EUR
LU1047850000
Q
10.12.2025
DNB Fund-Future Waves N (ACC) NOK
LU2250441479
10.12.2025
DNB Fund-Global Corporate Bonds A (ACC) CHF
LU2856777698
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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