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-Disruptive Opportunities Institutional A (EUR) LU2061961574	* 0.77% 30.06.2025	20.00%		1.75%	0.77%	7
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	* 1.563% 30.06.2025	20.00%		1.75%	1.56%	7
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	* 0.854% 30.06.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	* 0.765% 30.06.2025			0.75%	0.76%	6
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	* 1.46% 31.03.2025			1.40%	1.45%	6
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854
	DNB Fund-Global Corporate Bonds Retail A (N) CHF LU2887824584
	DNB Fund-Global Corporate Bonds Retail A (N) EUR LU2898159293
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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