NB Stiftungsfonds Select R

Status: 09/15/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKR79
WKN A3EKR7
Inception date
Total fund assets 15.9 M EUR
Share class currency EUR
Current issue price EUR105.16 (09/16/2025)
Current return price EUR101.60 (09/16/2025)
Performance current year n/a (09/16/2025)

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 : 08/29/2025 (222.55 kB)
  • Factsheet private investors (daily) (de) Status : 09/15/2025 (249.33 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.