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

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Ce document est un support marketing. Les performances passées ne garantissent pas les rendements futurs. Les rendements peuvent être négatifs en raison de la baisse des valeurs de marché. Lire la suite

REDUCED MANAGEMENT FEE

REMOVAL OF PERFORMANCE FEE

Ce document est un support marketing. Les performances passées ne garantissent pas les rendements futurs. Les rendements peuvent être négatifs en raison de la baisse des valeurs de marché.