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-Renewable Energy N (DIST) EUR
LU1706372759
18.12.2025
DNB Fund-Stable Alpha A (ACC) EUR
LU2092772800
18.12.2025
DNB Fund-Stable Alpha N (ACC) NOK
LU2092773105
18.12.2025
DNB Fund-Technology A (ACC) CHF
LU1376267487
18.12.2025
DNB Fund-Technology A (ACC) EUR
LU0302296495
S
18.12.2025
DNB Fund-Technology A (ACC) USD
LU1047850349
18.12.2025
DNB Fund-Technology C1 (ACC) CHF
LU1376267644
18.12.2025
DNB Fund-Technology C1 (ACC) EUR
LU1047850778
18.12.2025
DNB Fund-Technology C1 (ACC) USD
LU1047850422
18.12.2025
DNB Fund-Technology C1 (DIST) EUR
LU1376267727
18.12.2025
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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