Aramea Laufzeitenfonds 04/2028

Status: 05/23/2024

Fund profile

ISIN DE000A3DV7H2
WKN A3DV7H
Inception date
Total fund assets 28.4 M EUR
Fund currency EUR
Current issue price EUR109.14 (05/24/2024)
Current return price EUR105.96 (05/24/2024)
Annual high (redemption price) EUR106.29 (05/17/2024)
Annual low (redemption price) EUR104.73 (01/09/2024)
Performance current year 0.39 % (05/24/2024)
ø Performance
Since launch p.a.
6.42 % (05/24/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.85 % p.a.
Management fee   therefrom 0.76 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

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