NB Real Asset Securities VA

Status: 02/20/2026

Fund profile

ISIN DE000A3D75Y0
WKN A3D75Y
Inception date
Total fund assets 89.1 M EUR
Share class currency EUR
Current issue price EUR144.32 (02/20/2026)
Current return price EUR144.32 (02/20/2026)
Annual high (redemption price) EUR144.32 (02/20/2026)
Annual low (redemption price) EUR126.94 (01/02/2026)
Performance current year 13.83 % (02/20/2026)
ø Performance
Since launch p.a.
18.51 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.19 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.995966
VaR 4.96 %
Percentage of assets invested 98.45 %