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-Biotechnology N (ACC) EUR LU2814038340 E	* 1.76% 31.08.2025	10.00%		0.85%	1.00%	6
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	* 1.56% 31.08.2025			1.50%	1.57%	6
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	* 1.56% 31.08.2025	20.00%		1.50%	1.56%	7
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	* 0.77% 31.08.2025	20.00%		0.75%	0.77%	7
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	* 0.858% 31.08.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	* 1.45% 31.08.2025			1.40%	1.45%	6
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	* 0.76% 31.08.2025			0.75%	0.76%	6
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
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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