NB Short Term Euro VT

Status: 12/11/2025

Fund profile

ISIN DE000A416Y89
WKN A416Y8
Inception date
Total fund assets 35.9 M EUR
Share class currency EUR
Current issue price EUR99.97 (12/12/2025)
Current return price EUR99.97 (12/12/2025)
Annual high (redemption price) EUR100.00 (12/01/2025)
Annual low (redemption price) EUR99.94 (12/09/2025)
Performance current year n/a (12/12/2025)
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

Liquidity ratio 1
Percentage of assets invested 95.81 %

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