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-TMT Long/Short Equities A (ACC) NOK LU0547714799	* 12.261% 31.08.2025	20.00%		1.50%	1.52%	4
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	* 1.571% 31.08.2025	20.00%		1.50%	1.56%	4
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	* 1.122% 31.08.2025	20.00%		0.75%	0.77%	4
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	* 1.144% 31.08.2025	20.00%		0.75%	0.77%	4
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	* 1.104% 31.08.2025	20.00%		0.85%	0.91%	4
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	* 1.237% 31.08.2025			0.85%	0.92%	4
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	* 1.926% 31.08.2025	20.00%		0.85%	1.34%	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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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