NB Real Asset Securities VA

Status: 06/27/2025

Fund profile

ISIN DE000A3D75Y0
WKN A3D75Y
Inception date
Total fund assets 70.5 M EUR
Share class currency EUR
Current issue price EUR114.59 (06/27/2025)
Current return price EUR114.59 (06/27/2025)
Annual high (redemption price) EUR123.54 (02/10/2025)
Annual low (redemption price) EUR105.29 (04/08/2025)
Performance current year 0.56 % (06/27/2025)
ø Performance
Since launch p.a.
9.78 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.28 % 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 EUR0.00)
Conformity yes
Registered for distribution DE

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