Aramea Laufzeitenfonds 04/2028

Status: 12/16/2025

Fund profile

ISIN DE000A3DV7H2
WKN A3DV7H
Inception date
Total fund assets 23.5 M EUR
Share class currency EUR
Current issue price EUR112.45 (12/17/2025)
Current return price EUR109.17 (12/17/2025)
Annual high (redemption price) EUR111.72 (10/30/2025)
Annual low (redemption price) EUR107.69 (01/15/2025)
Performance current year 3.12 % (12/17/2025)
ø Performance
Since launch p.a.
5.35 % (12/17/2025)
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

Key figures

Percentage of assets invested 97.75 %
Liquidity ratio 1
VaR 0.35 %

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