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-Global Low Carbon Corporate Bonds LU2856779041
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124
	DNB Fund-Health Care A (ACC) EUR LU1660425346	* 1.572% 31.08.2025	10.00%		1.50%	1.57%	5
	DNB Fund-India A (ACC) EUR LU0302237721	* 1.56% 31.08.2025	10.00%		1.50%	1.56%	6
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	* 1.45% 31.08.2025			1.40%	1.45%	6
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	* 0.762% 31.08.2025			0.75%	0.77%	6
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	* 0.90% 31.08.2025			0.85%	0.90%	6
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	* 0.66% 31.08.2025			0.60%	0.67%
1 .. 3 4 5 6 7 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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