NB Multi Asset Global VT

Status: 10/28/2025

Fund profile

ISIN DE000A3ETBQ8
WKN A3ETBQ
Inception date
Total fund assets 294.1 M EUR
Share class currency EUR
Current issue price EUR114.80 (10/29/2025)
Current return price EUR114.80 (10/29/2025)
Annual high (redemption price) EUR114.86 (10/28/2025)
Annual low (redemption price) EUR100.26 (04/08/2025)
Performance current year n/a (10/29/2025)
ø Performance
Since launch p.a.
9.43 % (10/29/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.33 % 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 no
Conformity no
Registered for distribution DE

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