NB Short Term Euro I

Status: 01/07/2026

Fund profile

ISIN DE000A41EDU3
WKN A41EDU
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price n/a (01/07/2026)
Current return price n/a (01/07/2026)
Performance current year n/a (01/07/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.38 % p.a.
Management fee   therefrom 0.34 % 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