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-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	* 0.27% 31.08.2025			0.25%	0.28%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	* 0.856% 31.08.2025			0.80%	0.86%	3
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	* 0.853% 31.08.2025			0.80%	0.86%	4
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	* 0.854% 31.08.2025			0.80%	0.85%	3
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	* 0.855% 31.08.2025			0.80%	0.86%	3
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	* 0.41% 31.08.2025			0.40%	0.41%	4
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	* 0.413% 31.08.2025			0.40%	0.42%	3
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	* 0.411% 31.08.2025			0.40%	0.42%	3
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	* 0.412% 31.08.2025			0.40%	0.41%	3
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	* 0.554% 31.08.2025			0.50%	0.56%	3
1 .. 4 5 6 7 8 .. 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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