NB Stiftungsfonds Select R

Status: 06/26/2025

Fund profile

ISIN DE000A3EKR79
WKN A3EKR7
Inception date
Total fund assets 15.0 M EUR
Share class currency EUR
Current issue price EUR104.74 (06/27/2025)
Current return price EUR101.20 (06/27/2025)
Annual high (redemption price) EUR101.71 (06/10/2025)
Annual low (redemption price) EUR97.13 (04/09/2025)
Performance current year n/a (06/27/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.21 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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