September 2025 Notice to Shareholders – Material Changes

The Board of Directors of DNB Fund has approved amendments to the Fund’s prospectus, effective 29 September 2025. These include material changes such as:

- the upgrade of certain sub-funds, including DNB Fund – Stable Alpha (formerly Multi Asset), under SFDR,

- updates to investment limits and strategy classifications, and

- revised characteristics of share classes.

In addition, several non-material changes have been introduced, including updated fee terminology, denomination changes for selected sub-funds, and clarifications to existing disclosures.

We encourage all shareholders to review the full Notice to Shareholders for detailed information on these updates and their implications.

Please click here:

Notice to Shareholders (EN)

2025 DNB Fund Notice to shareholders material changes EN

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This is marketing material. Past performance is not a guarantee of future returns. Returns may be negative due to falling market values.