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-Renewable Energy N (ACC) EUR LU1706372593	* 2.523% 31.08.2025	10.00%		0.85%	0.90%	6
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	* 1.33% 31.08.2025	10.00%		0.85%	0.90%	6
	DNB Fund-Technology A (ACC) CHF LU1376267487	* 1.556% 31.08.2025	10.00%		1.50%	1.56%	6
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	* 1.554% 31.08.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Technology A (ACC) USD LU1047850349	* 1.554% 31.08.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	* 0.765% 31.08.2025	10.00%		0.75%	0.77%	6
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	* 0.765% 31.08.2025	10.00%		0.75%	0.77%	6
	DNB Fund-Technology C1 (ACC) USD LU1047850422	* 0.765% 31.08.2025	10.00%		0.75%	0.77%	6
	DNB Fund-Technology N (ACC) EUR LU1706372916	* 0.906% 31.08.2025	10.00%		0.85%	0.91%	6
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	* 1.557% 31.08.2025	20.00%		1.50%	1.56%	4
1 .. 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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