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Kundeservice fond E: fond@dnb.no T: 22 47 40 00. Natasja Henriksen » Om DNB Asset Management Information om prospektändringar DNB Fund Från den 2 oktober 2017 genomför vi förbättringar när det gäller tid för kurssättning i våra Luxemburgregistrerade fonder, bl.a.: DNB ASSET MANAGEMENT S.A. 5, Allée Scheffer L-2520 Luxembourg RCS B 34518 (the “Management Company”) Information to the unitholders of . DNB FUND SEK Long Bond . and . DNB Fund SEK Short Bond (jointly the “ Merging Sub-Funds ”) The board of directors of the Management Company (the “ Board of Directors ”) would like to theinform DNB Luxemburg bietet Kunden in Europa seit über 20 Jahren Dienstleistungen in den Bereichen Private Banking und Asset Management. Wir sind mit den lokalen Märkten eingehend vertraut.

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Therese Wallstén Marketing & Communication Fund Sales Sweden E: therese.wallsten@dnb.se T: +46 8 473 41 47. Gabriel Gemmel Client Executive Institutional Fund Sales Sweden DNB ASSET MANAGEMENT S.A. 5, Allée Scheffer L-2520 Luxembourg RCS B 34518 (the “Management Company”) Information to the unitholders of . DNB FUND SEK Long Bond . and . DNB Fund SEK Short Bond (jointly the “ Merging Sub-Funds ”) The board of directors of the Management Company (the “ Board of Directors ”) would like to theinform DNB Luxembourg S.A. customers have the responsibility to assess and fulfil any reporting obligations towards the (tax) authorities of the country of (tax) residence regarding the assets deposited with the Bank and the income derived thereof. DNB Luxemburg bietet Kunden in Europa seit über 20 Jahren Dienstleistungen in den Bereichen Private Banking und Asset Management.

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DNB Asset Management S.A har beslutat att lägga samman några av sina fonder, se nedan. Per 2016-04-04, slås DNB China Fondbolag, DNB Asset Management SA. Senaste NAV-kurs, 1 121,10 SEK. NAV-datum, 2020-08-04. Fondförmögenhet(milj), 0,00 SEK. PPM-nummer, -. DNB Asset Management AS ska betala en särskild avgift på 35 000 kronor för att för SEB Asset Management S.A. får betala särskild avgift för sen flaggning. DNB Asset Management överlåter DNB Prisma till Indecap att Indecap övertar förvaltningsansvaret och skötseln av fonden så snart tillståndet är godkänt. DNB ASSET MANAGEMENT AB Org.nr ÅRLIG INFORMATION OM KAPITALTÄCKNING, RISKHANTERING OCH DNB Asset Management SA Luxemburg 6. Du rekommenderas att läsa faktabladet så att du kan fatta ett välgrundat investeringsbeslut.
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DNB Asset Management AS (Norway) and DNB Asset Management S.A. (Luxembourg). https://www.dnbam.com Source:DNB.no and Bloomberg data, as of 15 May 2020 Corporate Banking DNB Markets Personal Banking Norway ~800 Large corporates & DNB Asset Management AS is based out of Oslo. Their last reported 13F filing for Q1 2021 included $13,699,839,927 in managed 13F securities and a top 10 holdings concentration of 35.81%.

Our 50 investment professionals manage approximately EUR 61bn in equities, fixed income, hedge funds and private equity strategies on behalf of institutional, HNWI and retail clients. DNB Asset Management | 6 578 följare på LinkedIn. Vi har skapt verdier for private og profesjonelle siden 1966. Vi tilbyr både fond og skreddersydd forvaltning.
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telephone +352 45 49 45 1. 1 Sep 2018 on our global equities investment process, a structured DNB Asset Management S.A. is a company in the DNB Group, organisation number 19 feb 2016 DNB Asset Management S.A. avregistrerar fond Fonden DNB Fund - Navigator (225490) är inte valbar hos Pensionsmyndigheten från Information on acquisition, funding, investors, and executives for DNB Asset Management. Use the PitchBook Platform to explore the full profile. The firm currently has 75 portfolio managers and analysis who manage over 61 billion euros in assets under management. DNB Asset Management has a global DNB Asset Management ist eine hundertprozentige Tochtergesellschaft von DNB ASA, der grössten norwegischen Finanzdienstleistungsgruppe, die sich zu 34 DNB Asset Management S.A.. DNB Asset Management est une filiale à part entière de DNB ASA, le premier groupe de services financiers norvégien, détenue à DNB Asset Management is a wholly-owned subsidiary of DNB ASA, the largest Norwegian banking group, which is 34% owned by the Norwegian state and has 10 Feb 2021 AUM at DNB Asset Management grew by 11 percent in 2020, with the largest net inflow stemming from retail clients.