Aramea Rendite Plus Nachhaltig CHF I

Status: 06/27/2025

Fund profile

ISIN DE000A3E3Y79
WKN A3E3Y7
Inception date
Total fund assets 826.4 M EUR
Share class currency CHF
Current issue price CHF107.44 (06/30/2025)
Current return price CHF107.44 (06/30/2025)
Annual high (redemption price) CHF110.34 (03/13/2025)
Annual low (redemption price) CHF104.19 (04/14/2025)
Performance current year -0.13 % (06/30/2025)
ø Performance
Since launch p.a.
2.93 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.90 % 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 yes
Registered for distribution DE , AT , CH

Key figures

Coefficient of determination 0.0

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