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 High Yield N (ACC) EUR LU1706367916	* 0.554% 31.08.2025			0.50%	0.55%	3
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	* 0.554% 31.08.2025			0.50%	0.56%	3
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	* 0.555% 31.08.2025			0.50%	0.56%	4
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	* 0.90% 31.08.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	* 1.41% 31.08.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710
1 .. 5 6 7 8 9 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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