NB Anleihen Global VA

Status: 10/29/2025

Fund profile

ISIN DE000A3D75V6
WKN A3D75V
Inception date
Total fund assets 80.9 M EUR
Share class currency EUR
Current issue price EUR100.28 (10/30/2025)
Current return price EUR100.28 (10/30/2025)
Annual high (redemption price) EUR110.75 (01/13/2025)
Annual low (redemption price) EUR96.99 (07/04/2025)
Performance current year -4.00 % (10/30/2025)
ø Performance
Since launch p.a.
2.37 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.18 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

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