Aramea Laufzeitenfonds 06/2027

Status: 12/02/2024

Fund profile

ISIN DE000A3ETBK1
WKN A3ETBK
Inception date
Total fund assets 24.0 M EUR
Fund currency EUR
Current issue price EUR104.91 (12/03/2024)
Current return price EUR103.36 (12/03/2024)
Annual high (redemption price) EUR103.36 (12/03/2024)
Annual low (redemption price) EUR99.34 (04/26/2024)
Performance current year n/a (12/03/2024)
Issue charge 1.50 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 0.84 % 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

This is detail text.