Information on this website (referred to as "website") is provided by DNB Asset Management AS. Funds sold in Norway are regulated by the Norwegian Financial Supervisory Authority. Funds sold outside Norway are regulated by the Commission de Surveillance des Services Financiers (“CSSF” in Luxembourg) or the Norwegian Financial Supervisory Authority.
On this website, you will find information, documents, and materials about funds managed by DNB Asset Management AS in accordance with applicable regulations in the respective countries.
For informational purposes only
The information posted on the website does not constitute an offer or solicitation to purchase our funds. Individuals interested in investing are responsible for obtaining information about the following: (i) The legal requirements for investments in the country where they reside, based on nationality, residence, usual residence, or domicile for such acquisition; (ii) The currency control requirements they may encounter when acquiring or selling investments; and (iii) The income tax and other tax consequences that may be relevant to the acquisition, holding, or disposal of investments in funds or other investment products.
Investor profile
Anyone who wants to access and read about our funds is required to specify their country of residence, the category of investor they are (private or professional), and their preferred language (hereinafter "investor profile") before access is granted to sections containing information about the funds referred to on this website. The visitor must confirm their own investor profile. The information made available to users of the website is provided according to the specified investor profile. DNB Asset Management disclaims any responsibility for information made available on this website as a result of an incorrect profile being selected.
The information on this website is not directed at any persons in any jurisdiction (i) that is not available in the investor profile selection, or (ii) where it is illegal to access and use such information.
No advice given, nor any recommendations
Nothing you read on this website should be considered as investment advice, nor as legal or tax advice. Nothing you read should be considered as a recommendation to invest in our funds or investment products. The information on this website is posted solely to provide you with enough information to make your own investment decisions. Should you have questions about the funds referred to on this website, you should contact a financial advisor who knows you and your situation.
Investing in funds involves risk
This website is considered marketing material. Historical returns are no guarantee of future returns. Future returns will, among other things, depend on market developments, the manager's skill, the fund's risk profile, and associated costs. Returns may be negative as a result of falling market values. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contain more detailed information about the fund's characteristics and costs. The information is available on this website.
Alternative investment products and investment strategies (such as hedge funds or private equity funds) can be complex and may have a higher degree of risk. Such risks can arise from extensive use of short selling, derivatives, and leverage. Furthermore, the minimum periods for investing in such investments may be longer than traditional investment products. Alternative investment strategies (e.g., hedge funds or absolute investments) are intended only for investors who understand and accept the risks associated with investing in such products.
Tax
If this website refers to specific taxation, you should be aware that tax treatment depends on the circumstances of the individual investor in the fund. Tax is also politically determined and may therefore change in the future. Investors should consult their own tax advisor to understand any applicable tax consequences.
Subscription of shares in the funds
Any application for the subscription of shares in any of the funds is based on the relevant and updated prospectus at the time of purchase, as well as the relevant and updated key information document (KID) and the latest annual report. The semi-annual report may also be relevant if it is more recent than the annual report.
As an investor, it is your responsibility to familiarize yourself with the relevant prospectus, KID information, the latest annual report, or semi-annual report before making an investment decision. By completing and signing the subscription form, we assume that you have read the fund's documentation and agree to be bound by its contents.
Our general recommendation is that potential investors should always seek professional advice before making an investment decision.
Relevant documentation on the applicable funds is available free of charge at www.dnbam.com. They can also be obtained by contacting DNB Asset Management.
Accuracy of information
The information on this website is based on sources deemed reliable by DNB Asset Management. However, we cannot guarantee complete accuracy and/or completeness. Any use of all or part of the information posted on this website is therefore at your own risk. The information is also not intended to constitute an offer to buy or sell, nor is it an invitation to make an offer to buy or sell shares in any fund.
Information posted on this website is only valid from the date it was first posted. All information on this website may be changed without prior notice.
Residents of the USA
The information posted on this website is not directed at persons who fall under the definition of US residents under US law, and this website is therefore not intended for use by persons residing or belonging to the USA.
Local representatives
The parties listed below are the local representatives for the sale of DNB Asset Management's funds in foreign jurisdictions.
The sub-funds of the DNB Fund posted on this website are in accordance with the investor profile you selected when entering our fund pages. These are authorized or registered for marketing or distribution in each selected jurisdiction.
For investors residing in Luxembourg: Contact DNB Asset Management AS, 13, rue Goethe, L-2520 Luxembourg.
For investors residing in Austria: Contact DNB Asset Management AS, 13, rue Goethe, L-2520 Luxembourg.
For investors residing in Germany: Contact DNB Asset Management AS, 13, rue Goethe, L-2520 Luxembourg.
For investors residing in France: Contact DNB Asset Management AS, 13, rue Goethe, L-2520 Luxembourg.
For investors residing in the United Kingdom: Contact DNB Asset Management AS, 13, rue Goethe, L-2520 Luxembourg.
For investors residing in Norway: Contact DNB Asset Management AS, Dronning Eufemiasgate 30, Oslo.
For investors residing in Finland: Contact DNB Asset Management AS, Dronning Eufemiasgate 30, Oslo.
For investors residing in Iceland: Contact DNB Asset Management AS, Dronning Eufemiasgate 30, Oslo.
For investors residing in Spain: Contact DNB Asset Management AS, Calle Jorge Juan 3, Madrid 28001.
For investors residing in Portugal: Contact DNB Asset Management AS, Calle Jorge Juan 3, Madrid 28001.
For investors residing in Sweden: Contact DNB Asset Management AS, Regeringsgatan 59, Stockholm.
For investors residing in Switzerland: Contact DNB Asset Management AS, Limmatquai 4, 8001 Zurich.
The sub-funds of the DNB Fund posted on this website for Swiss investor profiles are registered with FINMA for distribution to non-qualified investors in or from Switzerland, in accordance with Article 3 of the amended Collective Investment Schemes Act of June 23, 2006 (“CISA”).
Disclaimer All information, opinions, and thoughts expressed in the text on this website are provided in good faith and based on publicly available information, internally developed data, and sources deemed reliable as of the date of publication.
However, we cannot provide any guarantee or commitment, express or implied, regarding the accuracy or completeness of the content provided by individuals at DNB Asset Management or other contributors. No liability is accepted for actions or interpretations of the information provided on the website. Under no circumstances will DNB Asset Management or any of its employees or affiliated contributors be liable to anyone for direct, indirect, special, or general consequences of any kind arising from the use of this website or hyperlinked websites. This includes, without limitation, investment losses, business consequences, impact, or loss of programs or data.
No information posted on this website should be considered as a recommendation or advice, such as investment, tax, legal, or any other type of advice. If you need advice, we recommend that you contact an Authorized Financial Advisor or one of our contact persons.
As a user of information on the internet, you must be aware that the internet is never a completely reliable transmission medium. DNB Asset Management assumes no responsibility for data transmission errors, such as data loss or damage or alteration of any kind, including but not limited to direct, indirect, or consequential damages arising from the use of the products or services referred to herein. We also do not accept any responsibility for the security or confidentiality of information transmitted over the internet to or from DNB Asset Management's offices. Such transmission of information is entirely at your own risk.
Our disclaimer is not total, however. We do not exclude or limit our duty or liability to clients under the laws and regulations applicable in countries where we market funds.
Third-party websites This website may be linked to third-party websites or contain information posted by third parties. DNB Asset Management must reserve the accuracy or completeness of such websites and the information provided there. We cannot and will not review or take responsibility for updating such websites or such third-party information. Visitors to this website must know that the use of information from other websites is at their own risk.
Copyright, trademark, and other intellectual property rights All information, material, or content published on this website, including copyright, trademarks, database rights, and all similar rights, are owned by DNB Asset Management AS, its affiliates, their licensors, or relevant third-party providers, and are therefore protected by the laws and regulations applicable to intellectual property rights in Norway.
Except for private use, such information, in whole or in part, may not be stored, copied, published, reproduced, or distributed to third parties, in any form or by any means, without prior written consent from DNB Asset Management.
Nothing on this website shall be deemed to grant rights or licenses to third parties. DNB is a registered trademark.
Applicable law Any dispute arising in connection with a visit to this website is subject to the laws of Norway.
By visiting this website, you have accepted and are therefore bound by our general terms of use, privacy statement, and our Cookie policy.
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