Key Investor Information Documents - Luxembourg

Equity funds:

DNB Fund - Asian Small Cap, retail A
DNB Fund - Asian Small Cap, retail A (N)

DNB Fund - ECO Absolute Return, retail A
DNB Fund - ECO Absolute Return, retail A (N)
DNB Fund - ECO Absolute Return, retail A (NOK)
DNB Fund - ECO Absolute Return, retail A (NOK) (N)
DNB Fund - ECO Absolute Return, retail A (SEK)
DNB Fund - ECO Absolute Return, retail A (SEK) (N)
DNB Fund - ECO Absolute Return, retail B
DNB Fund - ECO Absolute Return, retail B (N)
DNB Fund - ECO Absolute Return, institutional A
DNB Fund - ECO Absolute Return, institutional B

DNB Fund - Global Emerging Markets ESG, retail A
DNB Fund - Global Emerging Markets ESG, retail A (N)
DNB Fund - Global Emerging Markets ESG, retail B
DNB Fund - Global Emerging Markets ESG, retail B (N)

DNB Fund - Global ESG, retail A
DNB Fund - Global ESG, retail A (N)
DNB Fund - Global ESG, retail B
DNB Fund - Global ESG, retail B (N)
DNB Fund - Global ESG, institutional A
DNB Fund - Global ESG, institutional B

DNB Fund - Health Care, retail A
DNB Fund - Health Care, retail A (N)
DNB Fund - Health Care, retail A (CHF)
DNB Fund - Health Care, retail A (CHF) (N)
DNB Fund - Health Care, retail A (USD)
DNB Fund - Health Care, retail A (USD) (N)
DNB Fund - Health Care, retail B
DNB Fund - Health Care, retail B (N)
DNB Fund - Health Care, institutional A
DNB Fund - Health Care, institutional A (CHF)
DNB Fund - Health Care, institutional A (USD)
DNB Fund - Health Care, institutional B

DNB Fund - India, retail A
DNB Fund - India, retail A (N)
DNB Fund - India, retail B
DNB Fund - India, retail B (N)
DNB Fund - India, institutional A (USD)
DNB Fund - India, institutional B

DNB Fund - Nordic Equities, A (N)
DNB Fund - Nordic Equities, retail A
DNB Fund - Nordic Equities, retail B
DNB Fund - Nordic Equities, retail B (N)
DNB Fund - Nordic Equities, institutional A
DNB Fund - Nordic Equities, institutional B

DNB Fund - Private Equity, retail B
DNB Fund - Private Equity, retail B (N)

DNB Fund - Renewable Energy, retail A
DNB Fund - Renewable Energy, retail A (N)
DNB Fund - Renewable Energy, retail B
DNB Fund - Renewable Energy, retail B (N)
DNB Fund - Renewable Energy, institutional A
DNB Fund - Renewable Energy, institutional B

DNB Fund - Technology, retail A
DNB Fund - Technology, retail A (N)
DNB Fund - Technology, retail A (CHF)
DNB Fund - Technology, retail A (CHF) (N)
DNB Fund - Technology, retail A (USD)
DNB Fund - Technology, retail A (USD) (N)
DNB Fund - Technology, retail B
DNB Fund - Technology, retail B (N)
DNB Fund - Technology, institutional A
DNB Fund - Technology, institutional A (CHF)
DNB Fund - Technology, institutional A (USD)
DNB Fund - Technology, institutional B

DNB Fund - TMT Absolute Return, retail A
DNB Fund - TMT Absolute Return, retail A (N)
DNB Fund - TMT Absolute Return, retail A (CHF)
DNB Fund - TMT Absolute Return, retail A (CHF) (N)
DNB Fund - TMT Absolute Return, retail A (NOK)
DNB Fund - TMT Absolute Return, retail A (NOK) (N)
DNB Fund - TMT Absolute Return, retail A (SEK)
DNB Fund - TMT Absolute Return, retail A (SEK) (N)
DNB Fund - TMT Absolute Return, retail B
DNB Fund - TMT Absolute Return, retail B (N)
DNB Fund - TMT Absolute Return, institutional A
DNB Fund - TMT Absolute Return, institutional A (CHF)
DNB Fund - TMT Absolute Return, institutional A (USD)
DNB Fund - TMT Absolute Return, institutional B

Bonds funds:

DNB Fund - High Yield, retail A
DNB Fund - High Yield, retail A (N)
DNB Fund - High Yield, retail A (CHF)
DNB Fund - High Yield, retail A (CHF) (N)
DNB Fund - High Yield, retail A (GBP)
DNB Fund - High Yield, retail A (GBP) (N)
DNB Fund - High Yield, retail A (NOK)
DNB Fund - High Yield, retail A (NOK) (N)
DNB Fund - High Yield, retail B
DNB Fund - High Yield, retail B (N)
DNB Fund - High Yield, retail B (NOK)
DNB Fund - High Yield, retail B (NOK) (N)
DNB Fund - High Yield, institutional A
DNB Fund - High Yield, institutional A (CHF)
DNB Fund - High Yield, institutional A (GBP)
DNB Fund - High Yield, institutional A (NOK)
DNB Fund - High Yield, institutional A (USD)
DNB Fund - High Yield, institutional B
DNB Fund - High Yield, institutional B (NOK)

DNB Fund - Norway Investment Grade, retail A (NOK)
DNB Fund - Norway Investment Grade, retail A (NOK) (N)
DNB Fund - Norway Investment Grade, retail A (NOK II)
DNB Fund - Norway Investment Grade, retail B
DNB Fund - Norway Investment Grade, retail B (N)
DNB Fund - Norway Investment Grade, retail B (NOK)
DNB Fund - Norway Investment Grade, retail B (NOK) (N)
DNB Fund - Norway Investment Grade, institutional A
DNB Fund - Norway Investment Grade, institutional A (N) (NOK)
DNB Fund - Norway Investment Grade, institutional A (NOK)
DNB Fund - Norway Investment Grade, institutional B
DNB Fund - Norway Investment Grade, institutional B (NOK)

For all Luxembourgish KIIDs of DNB Fund in English, please click here.