NB Stiftungsfonds Select R

Status: 10/22/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKR79
WKN A3EKR7
Inception date
Total fund assets 16.5 M EUR
Share class currency EUR
Current issue price EUR107.08 (10/23/2025)
Current return price EUR103.46 (10/23/2025)
Performance current year n/a (10/23/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.81 kB)
  • Prospectus (de) Status : 08/05/2025 (1.34 MB)
  • Factsheet private investors (monthly) (de) Status : 09/30/2025 (249.46 kB)
  • Factsheet private investors (daily) (de) Status : 10/22/2025 (249.44 kB)
  • Semi-annual report (de) Status : 06/30/2025 (2.25 MB)
  • Sustainability-Related Disclosures (de) Status : 03/14/2025 (303.89 kB)
  • Last announcement (de) Status : 03/18/2025 (136.06 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.