Kunngjøringer til andelseierne -
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
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
Sist oppdatert: