Aramea Laufzeitenfonds 06/2027

Status: 12/16/2025

Fund profile

ISIN DE000A3ETBK1
WKN A3ETBK
Inception date
Total fund assets 22.1 M EUR
Share class currency EUR
Current issue price EUR105.77 (12/17/2025)
Current return price EUR104.21 (12/17/2025)
Annual high (redemption price) EUR104.62 (10/30/2025)
Annual low (redemption price) EUR102.67 (04/15/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
3.60 % (12/17/2025)
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 0.21 %
Percentage of assets invested 97.64 %

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