NB Smart Premia V

globaler Mischfonds

Status: 06/27/2025

Obligatory publications

  • Annual report (de) Status : 09/30/2024 (1.25 MB)
  • Semi-annual report (de) Status : 03/31/2025 (789.32 kB)
  • Prospectus (de) Status : 04/01/2025 (1.18 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.06 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.03 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 05/30/2025 (182.31 kB)
  • Factsheet private investors (daily) (de) Status : 06/27/2025 (183.01 kB)

Archive

  • Status: 09/30/2024 (1.25 MB)
  • Status: 09/30/2023 (1.23 MB)
  • Status: 09/30/2022 (1.29 MB)
  • Status: 09/30/2021 (237.50 kB)
  • Status: 03/31/2025 (789.32 kB)
  • Status: 03/31/2024 (790.43 kB)
  • Status: 03/31/2023 (779.39 kB)
  • Status: 03/31/2022 (164.50 kB)
  • Status: 03/31/2021 (196.75 kB)
  • Status: 04/01/2025 (82.06 kB)
  • Status: 01/24/2025 (82.03 kB)
  • Status: 07/01/2024 (171.31 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)