Aramea Intelligence I

Status: 03/19/2026

Fund profile

ISIN DE000A40A4U1
WKN A40A4U
Inception date
Total fund assets 12.9 M EUR
Share class currency EUR
Current issue price EUR97.71 (03/20/2026)
Current return price EUR97.71 (03/20/2026)
Annual high (redemption price) EUR100.01 (02/13/2026)
Annual low (redemption price) EUR97.71 (03/20/2026)
Performance current year -0.81 % (03/20/2026)
ø Performance
Since launch p.a.
-1.02 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.79 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 79.21 %