Aramea Laufzeitenfonds 04/2028

Status: 06/30/2025

Fund profile

ISIN DE000A3DV7H2
WKN A3DV7H
Inception date
Total fund assets 24.8 M EUR
Share class currency EUR
Current issue price EUR113.87 (06/30/2025)
Current return price EUR110.55 (06/30/2025)
Annual high (redemption price) EUR110.56 (06/27/2025)
Annual low (redemption price) EUR107.69 (01/15/2025)
Performance current year 2.09 % (06/30/2025)
ø Performance
Since launch p.a.
6.00 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.83 % p.a.
Management fee   therefrom 0.76 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

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