NB Stiftungsfonds R

Gemischter Fonds mit europäischer Ausrichtung

Status: 08/22/2025

Obligatory publications

  • Annual report (de) Status : 11/30/2024 (7.46 MB)
  • Semi-annual report (de) Status : 05/31/2025 (4.74 MB)
  • Prospectus (de) Status : 08/05/2025 (1.19 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.15 kB)
  • Impact of sustainability risks (de) Status : 10/01/2023 (33.32 kB)
  • Last announcement (de) Status : 12/14/2023 (104.90 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 07/31/2025 (338.67 kB)
  • Factsheet private investors (daily) (de) Status : 08/22/2025 (341.89 kB)

Archive

  • Status: 04/01/2025 (82.15 kB)
  • Status: 01/24/2025 (82.13 kB)
  • Status: 10/15/2024 (171.52 kB)
  • Status: 01/24/2024 (81.35 kB)
  • Status: 12/04/2023 (256.41 kB)
  • Status: 10/26/2023 (101.86 kB)
  • Status: 10/01/2023 (263.20 kB)
  • Status: 12/21/2022 (107.09 kB)