NB Stiftungsfonds VA

Status: 06/27/2025

Fund profile

ISIN DE000A3D75W4
WKN A3D75W
Inception date
Total fund assets 168.9 M EUR
Share class currency EUR
Current issue price EUR108.15 (06/27/2025)
Current return price EUR108.15 (06/27/2025)
Annual high (redemption price) EUR110.15 (01/31/2025)
Annual low (redemption price) EUR103.30 (04/09/2025)
Performance current year 4.25 % (06/27/2025)
ø Performance
Since launch p.a.
7.61 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.15 % 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 no
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.82

Ratings

Morningstar Rating™ Gesamt

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