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LU1303786500  DNB Fund High Yield Institutional A NOK Cap  
Last NAV04/03/20211 286.7869 NOK  +0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date31/08/1990
Fund launch date31/08/1990
Fund end date-
Sub-fund creation date11/11/2015
Sub-fund launch date11/11/2015
Sub-fund end date-
Share class/unit creation date11/11/2015
Share class/unit launch date11/11/2015
Share class end date-
Promoter(s)
DNB Financial Holding AB (SE)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating