Key legal documents


» Prospectus

» Management Regulations
» Annual Report
» Semi-Annual Report

Key Investor Information Documents


» Luxembourg (in English)

» Austria
» Germany
» Finland
» Iceland
» Latvia
» Lithuania
» Netherlands
» Norway
» Sweden
» Switzerland
» UK


Follow the link to see where DNB Fund and DNB SICAV have been registered for public distribution.
Note that the sub-fund(s) might not be registered for distribution in your country even if the Key Investor Information Document is available in your language.







Contact us