Aramea Aurora Equity I

Status: 01/28/2026

Fund profile

ISIN DE000A41EDN8
WKN A41EDN
Inception date
Total fund assets 2.0 M EUR
Share class currency EUR
Current issue price EUR100.21 (01/29/2026)
Current return price EUR100.21 (01/29/2026)
Annual high (redemption price) EUR100.21 (01/29/2026)
Annual low (redemption price) EUR100.00 (01/27/2026)
Performance current year n/a (01/29/2026)
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 22.03 %

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