NB Real Asset Securities VA

Status: 12/07/2023

Fund profile

ISIN DE000A3D75Y0
WKN A3D75Y
Inception date
Total fund assets 65.2 M EUR
Fund currency EUR
Current issue price EUR104.18 (12/07/2023)
Current return price EUR104.18 (12/07/2023)
Annual high (redemption price) EUR105.08 (12/01/2023)
Annual low (redemption price) EUR99.12 (11/09/2023)
Performance current year n/a (12/07/2023)
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 no
Conformity no
Registered for distribution DE

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