Reduced management fees and removal of performance fees on selected share classes.

Effective from 1 April 2023, DNB Asset Management S.A. is applying the following changes:

REDUCED MANAGEMENT FEE
Management fees are reduced from 0.85% to 0.80% for Retail A (N) share classes
with Euro (EUR) as a currency for following sub-funds:
DNB Fund Nordic Small Cap
DNB Fund Disruptive Opportunities

REMOVAL OF PERFORMANCE FEE
Performance fees are no longer be levied on Retail A (N) share classes with Norwegian
Krone (NOK) as a currency for following sub-funds:
DNB Fund India
DNB Fund Nordic Small Cap
DNB Fund Disruptive Opportunities

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Dies ist Marketingmaterial. Die Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Erträge. Die Rendite kann aufgrund fallender Marktwerte negativ ausfallen. Mehr lesen

REDUCED MANAGEMENT FEE

REMOVAL OF PERFORMANCE FEE

Dies ist Marketingmaterial. Die Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Erträge. Die Rendite kann aufgrund fallender Marktwerte negativ ausfallen.