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-Technology Retail A (N) (EUR)
LU1706372916
03.06.2025
DNB Fund-Technology Retail A (USD)
LU1047850349
03.06.2025
DNB Fund-TMT Long/Short Equities Institutional A (EUR)
LU1047850851
03.06.2025
DNB Fund-TMT Long/Short Equities Institutional A (USD)
LU1047851073
03.06.2025
DNB Fund-TMT Long/Short Equities Retail A (EUR)
LU0547714526
03.06.2025
DNB Fund-TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
03.06.2025
DNB Fund-TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
03.06.2025
DNB Fund-TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
03.06.2025
DNB Fund-TMT Long/Short Equities Retail A (NOK)
LU0547714799
03.06.2025
DNB Fund-TMT Long/Short Equities Retail A (SEK)
LU0547714872
03.06.2025
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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