Aramea Intelligence I

Status: 03/24/2025

Fund profile

ISIN DE000A40A4U1
WKN A40A4U
Inception date
Total fund assets 16.5 M EUR
Share class currency EUR
Current issue price EUR98.11 (03/24/2025)
Current return price EUR98.11 (03/24/2025)
Annual high (redemption price) EUR99.07 (02/06/2025)
Annual low (redemption price) EUR97.21 (01/15/2025)
Performance current year -0.39 % (03/24/2025)
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

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