Aramea Aurora Equity I

Status: 03/17/2026

Fund profile

ISIN DE000A41EDN8
WKN A41EDN
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR93.14 (03/17/2026)
Current return price EUR93.14 (03/17/2026)
Annual high (redemption price) EUR101.79 (02/19/2026)
Annual low (redemption price) EUR93.14 (03/17/2026)
Performance current year n/a (03/17/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.06 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR100.00)
Savings plan yes (min EUR100.00)
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 95.5 %