DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
370 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-Renewable Energy Institutional A (EUR)
LU1660423721
05.06.2025
DNB Fund-Renewable Energy Retail A (EUR)
LU0302296149
05.06.2025
DNB Fund-Renewable Energy Retail A (N) (EUR)
LU1706372593
05.06.2025
DNB Fund-Renewable Energy Retail B (EUR)
LU1660424026
DNB Fund-Renewable Energy Retail B (N) (EUR)
LU1706372759
05.06.2025
DNB Fund-Technology Institutional A (CHF)
LU1376267644
05.06.2025
DNB Fund-Technology Institutional A (EUR)
LU1047850778
05.06.2025
DNB Fund-Technology Institutional A (USD)
LU1047850422
05.06.2025
DNB Fund-Technology Retail A (CHF)
LU1376267487
DNB Fund-Technology Retail A (EUR)
LU0302296495
S
05.06.2025
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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