NB Smart Premia V

globaler Mischfonds

Status: 04/29/2024

Obligatory publications

  • Annual report (de) Status : 09/30/2023 (1.23 MB)
  • Semi-annual report (de) Status : 03/31/2023 (779.39 kB)
  • Prospectus (de) Status : 04/04/2024 (1.17 MB)
  • Key information sheet (PRIIPs) (de) Status : 03/20/2024 (169.40 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.03 kB)
  • Announcements (de) Status : 04/02/2024 (140.34 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 03/28/2024 (165.21 kB)
  • Factsheet private investors (daily) (de) Status : 04/29/2024 (167.47 kB)

Archive

  • Status: 09/30/2023 (1.23 MB)
  • Status: 09/30/2022 (1.29 MB)
  • Status: 09/30/2021 (237.50 kB)
  • Status: 03/31/2023 (779.39 kB)
  • Status: 03/31/2022 (164.50 kB)
  • Status: 03/31/2021 (196.75 kB)
  • Status: 03/20/2024 (169.40 kB)
  • Status: 01/24/2024 (81.40 kB)
  • Status: 10/26/2023 (101.66 kB)
  • Status: 08/01/2023 (174.42 kB)
  • Status: 12/09/2022 (173.62 kB)