NB Stiftungsfonds Select R

Status: 06/17/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKR79
WKN A3EKR7
Inception date
Total fund assets 15.0 M EUR
Share class currency EUR
Current issue price EUR104.64 (06/17/2025)
Current return price EUR101.10 (06/17/2025)
Performance current year n/a (06/17/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.81 kB)
  • Prospectus (de) Status : 04/01/2025 (1.34 MB)
  • Factsheet private investors (monthly) (de) Status : 05/30/2025 (227.73 kB)
  • Factsheet private investors (daily) (de) Status : 06/16/2025 (224.88 kB)
  • Sustainability-Related Disclosures (de) Status : 03/14/2025 (303.89 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.