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DNB Fund - Asian Mid Cap becomes DNB Fund - EM Tech and Innovation

From 24 November 2026, DNB Fund - Asian Mid Cap will become DNB Fund - EM Tech and Innovation, with a new investment strategy and benchmark.

The new strategy broadens the fund’s investment universe from Asian markets to emerging markets globally. The fund will focus on companies that are expected to benefit from, or contribute to, technological development, innovation and digital transformation across emerging markets. The investment universe may include companies within information technology, communication services, digital platforms, fintech, semiconductors, artificial intelligence and other innovation-driven industries.

Reflecting this broader investment universe, the fund’s benchmark will change from the MSCI All Countries Asia (ex-Japan) Mid Cap Index to the MSCI Emerging Markets Index Net.

At the same time, the fund will strengthen its sustainability profile by committing to at least 20% sustainable investments and introducing additional exclusion criteria such as fossil fuel companies.

Shareholders have been informed of the changes in a shareholder notice dated 22 October 2026. Further details are available in the shareholder notice.

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Documents

Shareholder Notice

Marie Løtveit

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