Aramea Laufzeitenfonds 08/2026

Status: 06/30/2025

Fund profile

ISIN DE000A3DV7Z4
WKN A3DV7Z
Inception date
Total fund assets 61.4 M EUR
Share class currency EUR
Current issue price EUR108.04 (06/30/2025)
Current return price EUR106.44 (06/30/2025)
Annual high (redemption price) EUR106.44 (06/30/2025)
Annual low (redemption price) EUR104.74 (01/14/2025)
Performance current year 1.46 % (06/30/2025)
ø Performance
Since launch p.a.
4.77 % (06/30/2025)
Issue charge 1.50 %
Redemption charge 0.00 %
End of fiscal year Aug 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 no
Conformity yes
Registered for distribution DE

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