Key documents

Legal documents

DNB Fund
Prospectus
Management Regulations
Annual Report
Semi-Annual Report

The legal documents of DNB Part II Fund are available on request.

Key Investor Information Documents

DNB KIIDs

 lux
Luxembourg

in English

 de
Germany
      

 at
Austria
      

 swiss
Switzerland
   

 no
Norway
      
 iv
Iceland
     
sw
Sweden
 fi
Finland
 lv
Latvia
 li
Lithuania
 nl
Netherlands
 uk
UK

Click here for an overview of where the different funds have been approved for publ