DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
369 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-Nordic Flexible Bonds Retail A (EUR)
LU2319925967
02.04.2025
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
Q
02.04.2025
DNB Fund-Nordic High Yield Instit. A (CHF)
LU1303786419
DNB Fund-Nordic High Yield Instit. A (EUR)
LU1303786096
Q
02.04.2025
DNB Fund-Nordic High Yield Instit. A (NOK)
LU1303786500
Q
02.04.2025
DNB Fund-Nordic High Yield Instit. A (USD)
LU1303786252
Q
02.04.2025
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
02.04.2025
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
02.04.2025
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
02.04.2025
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
02.04.2025
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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