Aramea Rendite Global Nachhaltig S

Status: 05/17/2024

Fund profile

ISIN DE000A3CNGC4
WKN A3CNGC
Inception date
Total fund assets 90.0 M EUR
Fund currency EUR
Current issue price EUR99.01 (05/17/2024)
Current return price EUR96.13 (05/17/2024)
Annual high (redemption price) EUR96.13 (05/17/2024)
Annual low (redemption price) EUR93.46 (01/08/2024)
Performance current year 2.39 % (05/17/2024)
ø Performance
Since launch p.a.
-0.23 % (05/17/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.72 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000,000.00)
Conformity yes
Registered for distribution DE , AT

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