Legal documents

In addition to the fund documents linked to each individual fund in the Fund Range you will find other legal documents relevant to our investors in this section:

Reports & Tax

Policy documents

General Terms and Conditions

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Best execution policy (EN)

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Benchmark Contingency Plan (EN)

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Summary of Investor Rights (EN)

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Summary of Investors rights pursuant to art. 4(3) of the Cross-Border Fund Distribution Regulation

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Summary Voting Rights Policy (EN)

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Remuneration Policy - DNB Asset Management AS (EN)

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Glossary (EN)

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Conflicts of interest

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Fund documents

Prospectus (EN)

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Prospectus (CH-EN)

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Prospectus (UK-EN)

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DNB Fund Articles of incorporation

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DNB Fund Bank holiday 2026 (EN)

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Sustainability-related disclosures

Sustainability Risk Integration Guidelines (EN)

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DNB Asset Management Principal Adverse Impact Statement 2025 (EN)

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DNB Asset Management Principal Adverse Impact Statement 2025 (PT)

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DNB Asset Management Principal Adverse Impact Statement 2025 (IS)

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DNB Asset Management Principal Adverse Impact Statement 2025 (FI)

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Remuneration Policy - DNB Asset Management (EN)

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DNB Asset Management Private Equity ESG Guidelines (EN)

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DNB Asset Management Engagement Guidelines (EN)

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DNB Asset Management Sustainable Investments Methodology (EN)

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Exclusion List MSCI ESG

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Client onboarding

Application form (to be completed by new clients) (EN)

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Annual Report 2025 - DNB Asset Management

Annual Report 2025 for DNB Asset Management’s Luxembourg-Domiciled Funds (ENG)

Semi-annual report (EN)

UK Tax Reporting - DNB FUND - Report to investors 31/12/2025 (EN)

UK Tax Reporting - DNB FUND - Report to investors 31/12/2024 (EN)

UK Tax Reporting - DNB FUND - Report to investors 31/12/2023 (EN)

General Terms and Conditions

Best execution policy (EN)

Benchmark Contingency Plan (EN)

Summary of Investor Rights (EN)

Summary of Investors rights pursuant to art. 4(3) of the Cross-Border Fund Distribution Regulation

Summary Voting Rights Policy (EN)

Remuneration Policy - DNB Asset Management AS (EN)

Glossary (EN)

Conflicts of interest

Prospectus (EN)

Prospectus (CH-EN)

Prospectus (UK-EN)

DNB Fund Articles of incorporation

DNB Fund Bank holiday 2026 (EN)

Sustainability Risk Integration Guidelines (EN)

DNB Asset Management Principal Adverse Impact Statement 2025 (EN)

DNB Asset Management Principal Adverse Impact Statement 2025 (PT)

DNB Asset Management Principal Adverse Impact Statement 2025 (IS)

DNB Asset Management Principal Adverse Impact Statement 2025 (FI)

Remuneration Policy - DNB Asset Management (EN)

DNB Asset Management Private Equity ESG Guidelines (EN)

DNB Asset Management Engagement Guidelines (EN)

DNB Asset Management Sustainable Investments Methodology (EN)

Exclusion List MSCI ESG

Application form (to be completed by new clients) (EN)

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

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