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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	30.10.2025
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	30.10.2025
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	30.10.2025
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	30.10.2025
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	30.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	30.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	30.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	30.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	30.10.2025
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	30.10.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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