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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

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

Anne Fauchet

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