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-Health Care A (ACC) EUR
LU1660425346
11.12.2025
DNB Fund-Health Care A (ACC) SEK
LU2275059405
11.12.2025
DNB Fund-Health Care C1 (ACC) EUR
LU1660425858
11.12.2025
DNB Fund-India A (ACC) EUR
LU0302237721
11.12.2025
DNB Fund-India A (ACC) SEK
LU2553958401
11.12.2025
DNB Fund-India N (ACC) NOK
LU2090050936
11.12.2025
DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
11.12.2025
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
11.12.2025
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
11.12.2025
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
11.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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