NB Real Asset Securities VA

Status: 10/10/2024

Fund profile

ISIN DE000A3D75Y0
WKN A3D75Y
Inception date
Total fund assets 67.0 M EUR
Fund currency EUR
Current issue price EUR117.07 (10/10/2024)
Current return price EUR117.07 (10/10/2024)
Annual high (redemption price) EUR118.49 (10/04/2024)
Annual low (redemption price) EUR102.79 (02/13/2024)
Performance current year 10.20 % (10/10/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.28 % 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 yes
Registered for distribution DE

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