NB Short Term Euro VT

Status: 03/10/2026

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)
Annual high (redemption price) EUR100.43 (02/27/2026)
Annual low (redemption price) EUR100.10 (01/02/2026)
Performance current year 0.22 % (03/10/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.15 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 0.07 %
Percentage of assets invested 97.59 %
Liquidity ratio 1