NB Multi Asset Global VT

Status: 06/27/2025

Fund profile

ISIN DE000A3ETBQ8
WKN A3ETBQ
Inception date
Total fund assets 268.4 M EUR
Share class currency EUR
Current issue price EUR107.24 (06/27/2025)
Current return price EUR107.24 (06/27/2025)
Annual high (redemption price) EUR110.95 (02/19/2025)
Annual low (redemption price) EUR100.26 (04/08/2025)
Performance current year 0.21 % (06/27/2025)
ø Performance
Since launch p.a.
6.00 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.18 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

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