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-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
11.12.2025
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
11.12.2025
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
11.12.2025
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
11.12.2025
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
11.12.2025
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
11.12.2025
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
11.12.2025
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
11.12.2025
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
11.12.2025
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
11.12.2025
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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