Aramea Laufzeitenfonds 04/2028

Status: 03/22/2023

Fund profile

ISIN DE000A3DV7H2
WKN A3DV7H
Inception date
Total fund assets 2.6 M EUR
Fund currency EUR
Current issue price EUR103.03 (03/23/2023)
Current return price EUR100.03 (03/23/2023)
Annual high (redemption price) EUR100.03 (03/22/2023)
Annual low (redemption price) EUR100.00 (03/15/2023)
Performance current year n/a (03/23/2023)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.00 % 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 EUR0.00)
Conformity yes
Registered for distribution DE

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