NB Short Term Euro I

Status: 02/19/2026

Fund profile

ISIN DE000A41EDU3
WKN A41EDU
Inception date
Total fund assets 50.5 M EUR
Share class currency EUR
Current issue price EUR99.99 (02/19/2026)
Current return price EUR99.99 (02/19/2026)
Annual high (redemption price) EUR100.00 (02/16/2026)
Annual low (redemption price) EUR99.99 (02/17/2026)
Performance current year n/a (02/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.38 % p.a.
Management fee   therefrom 0.34 % 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
VaR 0.15 %
Percentage of assets invested 96.09 %