NB Short Term Euro VT

Status: 03/10/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A416Y89
WKN A416Y8
Inception date
Total fund assets 66.2 M EUR
Share class currency EUR
Current issue price EUR100.31 (03/10/2026)
Current return price EUR100.31 (03/10/2026)
Performance current year 0.22 % (03/10/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/16/2026 (172.46 kB)
  • Prospectus (de) Status : 02/16/2026 (1.06 MB)
  • Factsheet private investors (daily) (de) Status : 03/09/2026 (153.40 kB)
  • Impact of sustainability risks (de) Status : 12/01/2025 (37.49 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.