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 - TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
21.11.2024
DNB FUND - TMT Long/Short Equities Retail A (NOK)
LU0547714799
21.11.2024
DNB FUND - TMT Long/Short Equities Retail A (SEK)
LU0547714872
21.11.2024
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
21.11.2024
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
21.11.2024
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
21.11.2024
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
21.11.2024
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
21.11.2024
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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