NB Anleihen Global VA

Status: 06/26/2025

Fund profile

ISIN DE000A3D75V6
WKN A3D75V
Inception date
Total fund assets 77.5 M EUR
Share class currency EUR
Current issue price EUR97.57 (06/27/2025)
Current return price EUR97.57 (06/27/2025)
Annual high (redemption price) EUR110.75 (01/13/2025)
Annual low (redemption price) EUR97.54 (04/11/2025)
Performance current year -7.53 % (06/27/2025)
ø Performance
Since launch p.a.
0.82 % (06/27/2025)
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

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