Aramea Intelligence R

Status: 03/12/2026

Fund profile

ISIN DE000A40A4V9
WKN A40A4V
Inception date
Total fund assets 12.9 M EUR
Share class currency EUR
Current issue price EUR101.17 (03/12/2026)
Current return price EUR97.75 (03/12/2026)
Annual high (redemption price) EUR99.64 (02/13/2026)
Annual low (redemption price) EUR97.75 (03/12/2026)
Performance current year -0.43 % (03/12/2026)
ø Performance
Since launch p.a.
-1.21 % (03/12/2026)
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 0.99676
VaR 1.18 %
Percentage of assets invested 79.1 %