NB Real Asset Securities VA

Status: 03/01/2024

Fund profile

ISIN DE000A3D75Y0
WKN A3D75Y
Inception date
Total fund assets 61.0 M EUR
Fund currency EUR
Current issue price EUR105.48 (03/01/2024)
Current return price EUR105.48 (03/01/2024)
Annual high (redemption price) EUR107.20 (01/02/2024)
Annual low (redemption price) EUR102.79 (02/13/2024)
Performance current year -0.71 % (03/01/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.22 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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