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LU2319927237   DNB Fd Nordic Flexible Bonds Institutional A EUR Cap  
Last NAV03/10/202295.9554 EUR  +0.03  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/08/1990
Fund launch date31/08/1990
Fund end date-
Sub-fund creation date04/12/2019
Sub-fund launch date13/04/2021
Sub-fund end date-
Share class/unit creation date04/12/2019
Share class/unit launch date13/04/2021
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-
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
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating