General Terms of Use

The information on this site (referred to as "Website") is provided by DNB Asset Management AS and DNB Asset Management Luxembourg S.A. (hereinafter DNB Asset Management). Funds sold in Norway are authorized and regulated by the Norwegian Financial Supervisory Authority. Funds sold through Luxembourg are authorized and regulated by the Commission de Surveillance des Services Financiers ("CSSF") in Luxembourg.

On this site you will find information, documents and material relating to the DNB funds issued by DNB Asset Management in accordance with the applicable regulations in the respective countries.

Information purpose only

The information posted in the website does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.

Investor Profile

When entering the website, the visitor is required to indicate his/her country of residence, categorisation of investor, and language (hereafter the “Investor Profile”) before accessing sections providing information relating to investment funds referred to on this website (hereafter, the “Funds”). The visitor accepts sole responsibility for the Investor Profile provided. The information accessible to users of the website is made available according to the Investor Profile provided. DNB-AM Luxembourg decline any liability for information made available on this website as a result of Investor Profile incorrectly provided.

The information on this website is not directed at any person in any jurisdiction (i) which is not available in the investor profile selection, or (ii) where it is unlawful to access and use such information.

DNB-AM Luxembourg disclaims all responsibility if you download any information from this website in breach of any law or regulation of your country of residence.

No advice, no recommendation

Nothing contained in this website constitutes investment, legal, tax or other advice, nor is anything on this website a recommendation to invest in the Funds, any security, or any other instrument, nor is this website to be relied upon when making investment or other decisions. The information on this website is posted solely on the basis that you make your own investment decisions. Should you have any queries about the investment funds referred to on this website, you should contact your financial adviser.

Risks of investment in funds

Past performance is not a reliable indicator of future performance. The value of investments in the Funds, and the income from them may go down as well as up, and investors in the Funds may not get back all or any amount originally invested. Therefore, making a profit on investment in the Funds is not guaranteed and investors may lose some or all of the money invested in the Funds. Returns may increase or decrease as a result of currency fluctuations, market fluctuations and/or market volatility. For further information, prospective investors should refer to the prospectus and Key Investor Information Document (KIID).

Alternative investments products and investment strategies (e.g. hedge funds or private equity) may be complex and may carry a higher degree of risk. Such risks can arise from extensive use of short sales, derivatives and leverage. Furthermore, the minimum investment periods for such investments may be longer than traditional investment products. Alternative investment strategies (e.g. hedge funds) are intended only for investors who understand and accept the risks associated with investments in such products.

Tax treatment

Where this website refers to a particular tax treatment, please note that tax treatment depends on the circumstances of each investor in the Fund and may be subject to change in the future. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Subscriptions in the Funds

Any application for subscription to shares or units of any of the Funds are only valid on the basis of the relevant and up-to-date prospectus, the relevant and up-to-date key investor information document (KIID), and the most recent annual report as well as, where relevant, the semi-annual report, if this is more recent.

It is your responsibility to read the relevant prospectus, the key investor information document (KIID) for UCITS, and the most recent annual report, as well as, where relevant, the semi-annual report, if this is more recent, before making any decision to invest. By making an application you will be deemed to represent that you have read such prospectus and agree to be bound by its contents.

Prospective investors should generally seek professional advice before making an investment decision.

The relevant prospectus, the KIID and any other relevant information relating to the Funds are made available free of charge on www.dnbam.com, at DNB Asset Management S.A.’s premises in Luxembourg, or from the relevant local agent appointed in each foreign jurisdiction where applicable as listed in the section “Local representatives” in these General Terms and Conditions.

Accuracy of information

The information contained on this website is based on sources deemed reliable by DNB-AM Luxembourg; however, DNB-AM Luxembourg may not guarantee its accuracy and/or completeness. Any use of all or part of the information posted on this website is made at your own risk. The information contained on this website does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any Fund.

Information posted on this website is valid only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this website may be changed or amended without prior notice although neither DNB-AM Luxembourg undertakes to update this website regularly.

US Persons

The information posted on this website is not directed at any US Person, as defined the applicable laws, and this Website is not intended to be used by any US Person.

Local representatives

The parties listed below are the local representatives of DNB Funds in foreign jurisdictions.
The sub-funds of DNB Fund posted on this website in accordance with the investor profiles selected by the visitor are authorised or registered for marketing or distribution in each selected jurisdiction.

For investors resident in Austria:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

For investors resident in the Federal Republic of Germany:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

For investors resident in France:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

For investors resident in Finland:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

For investors resident in Iceland:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

For investors resident in Norway:
Please contact DNB Asset Management AS, Dronning Eufemiasgate 30, Oslo.

For investors resident in Portugal:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

DNB Funds has been registered with the CMVM.

For investors resident in Spain:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

DNB Funds has been registered with the CNMV.

For investors resident in Sweden:
Please contact DNB Asset Management AS, filial Sverige. Regeringsgatan 59, Stockholm.

For investors resident in Switzerland:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

The sub-funds of DNB Fund posted on this website for Swiss investor profiles have been registered with the FINMA for distribution to non-qualified investors in or from Switzerland, in accordance with Article 3 of the amended law on Collective Investments Schemes of 23 June 2006 (“CISA”).

For investors resident in the United Kingdom:
Please contact the DNB Asset Management Luxembourg S.A., 13, rue Goethe, L-2520 Luxembourg.

Exclusion of liability

The information and opinions contained in this website have been compiled in good faith and on the basis of information publicly available, data internally developed, and sources deemed reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by DNB-AM Luxembourg or any other person as to the reliability, accuracy or completeness of the information contained on this website and no liability is accepted by such persons for the reliability, accuracy or completeness of such information. In no event will DNB-AM Luxembourg or any of their directors or other employees be liable to any person for any direct, indirect, special or consequential losses or damages of any kind arising out of any use of this website or any other hyper-linked website or in reliance on the information and opinions contained in it from time to time, including without limitation, any loss of profit, business interruption, loss of programs or data on your equipment or otherwise.

No part of this Website may be considered as providing a recommendation or advice, such as investment, tax, legal or any other type of advice.

You should be aware that the Internet is not a completely reliable transmission medium. DNB-AM Luxembourg does not accept any liability for any data transmission errors, such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. In addition, neither DNB-AM Luxembourg accept any responsibility for the security or confidentiality of information transmitted across the internet to or from DNB-AM Luxembourg companies and any such transmission of information is entirely at your own risk.

Notwithstanding any statement on this website, DNB-AM Luxembourg does not exclude or restrict any duty or liability that it has to its clients under the Laws and Regulatory applicable in the Grand-Duchy of Luxembourg.

Third-party websites

This website may be linked to third-party websites or contain information posted by third parties. DNB-AM Luxembourg makes any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information. DNB-AM Luxembourg cautions visitors of this website that any use made of such websites or information is at their own risk. DNB-AM Luxembourg makes accept no liability arising out of the information contained on any linked website or information on this Website posted by a third-party and the use of such websites and information is at your own risk.

Copyright, trademark and other intellectual property rights

All information, material or content published on this website, as well as copyrights, trademarks, database rights and all similar rights are owned by DNB-AM Luxembourg, its associated companies, their licensors or relevant third-party providers, and are therefore protected by Laws and Regulations applicable to intellectual property rights in Norway or in the Grand-Duchy of Luxembourg.

Except in the event of private use, such information, in all or in part, may not be stored, copied, published, reproduced or distributed to third parties, in any form or by any means, without the prior written consent of DNB Asset Management S.A (Luxembourg) or DNB Asset Management AS (Oslo, Norway).

Nothing on this website should be considered as granting any licence or right under any trademark of DNB-AM Luxembourg or any third party.

DNB is the registered trademark.

Statement:

By visiting this website, you have accepted and shall be deemed to be bound by these General Terms of Use, our GDPR Policy and our Cookie Policy.