Aramea Intelligence R

Status: 12/04/2025

Fund profile

ISIN DE000A40A4V9
WKN A40A4V
Inception date
Total fund assets 14.8 M EUR
Share class currency EUR
Current issue price EUR102.61 (12/05/2025)
Current return price EUR99.14 (12/05/2025)
Annual high (redemption price) EUR99.95 (04/23/2025)
Annual low (redemption price) EUR97.21 (01/15/2025)
Performance current year 0.65 % (12/05/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.11 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.998327
VaR 1.11 %
Percentage of assets invested 76.93 %

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