DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342
	DNB Fund-Asian Mid Cap A LU0067059799	* 1.567% 31.03.2025			1.50%	1.57%	6
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	* 1.607% 30.06.2025	10.00%		0.75%	0.85%	6
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	* 1.608% 30.06.2025	10.00%		0.75%	0.85%	6
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	* 1.744% 30.06.2025	10.00%		0.85%	1.00%	6
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	* 2.358% 30.06.2025	10.00%		1.50%	1.64%	6
	DNB Fund-Brighter Future Retail A LU0090738252	* 1.67% 31.03.2025			1.50%	1.57%	6
1 2 3 4 5 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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