Aramea Laufzeitenfonds 06/2027

Status: 02/27/2026

Fund profile

ISIN DE000A3ETBK1
WKN A3ETBK
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR106.29 (03/02/2026)
Current return price EUR104.72 (03/02/2026)
Annual high (redemption price) EUR104.72 (02/26/2026)
Annual low (redemption price) EUR104.33 (01/02/2026)
Performance current year 0.39 % (03/02/2026)
ø Performance
Since launch p.a.
3.49 % (03/02/2026)
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

Key figures

Liquidity ratio 1
VaR 0.15 %
Percentage of assets invested 96.52 %