Aramea Laufzeitenfonds 06/2027

Status: 04/11/2024

Fund profile

ISIN DE000A3ETBK1
WKN A3ETBK
Inception date
Total fund assets 0.2 M EUR
Fund currency EUR
Current issue price EUR101.33 (04/12/2024)
Current return price EUR99.83 (04/12/2024)
Annual high (redemption price) EUR100.00 (04/02/2024)
Annual low (redemption price) EUR99.83 (04/09/2024)
Performance current year n/a (04/12/2024)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

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