Aramea Rendite Global Nachhaltig R

Status: 05/02/2024

Fund profile

ISIN DE000A3CNGB6
WKN A3CNGB
Inception date
Total fund assets 65.3 M EUR
Fund currency EUR
Current issue price EUR97.71 (05/03/2024)
Current return price EUR94.86 (05/03/2024)
Annual high (redemption price) EUR95.33 (04/02/2024)
Annual low (redemption price) EUR93.00 (01/08/2024)
Performance current year 1.53 % (05/03/2024)
ø Performance
Since launch p.a.
-0.90 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

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