NB Anleihen Global VA

Status: 09/03/2025

Fund profile

ISIN DE000A3D75V6
WKN A3D75V
Inception date
Total fund assets 79.5 M EUR
Share class currency EUR
Current issue price EUR98.91 (09/04/2025)
Current return price EUR98.91 (09/04/2025)
Annual high (redemption price) EUR110.75 (01/13/2025)
Annual low (redemption price) EUR96.99 (07/04/2025)
Performance current year -5.31 % (09/04/2025)
ø Performance
Since launch p.a.
1.84 % (09/04/2025)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

This is detail text.