Aramea Rendite Plus Nachhaltig CHF I

Status: 05/08/2024

Fund profile

ISIN DE000A3E3Y79
WKN A3E3Y7
Inception date
Total fund assets 818.0 M EUR
Fund currency CHF
Current issue price CHF108.53 (05/10/2024)
Current return price CHF108.53 (05/10/2024)
Annual high (redemption price) CHF109.07 (04/05/2024)
Annual low (redemption price) CHF101.96 (01/09/2024)
Performance current year n/a (05/10/2024)
ø Performance
Since launch p.a.
6.26 % (05/10/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF100,000.00)
Conformity no
Registered for distribution DE , AT , CH

Key figures

Coefficient of determination 0.01

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