Aramea Intelligence I

Status: 02/03/2026

Fund profile

ISIN DE000A40A4U1
WKN A40A4U
Inception date
Total fund assets 13.6 M EUR
Share class currency EUR
Current issue price EUR99.54 (02/03/2026)
Current return price EUR99.54 (02/03/2026)
Annual high (redemption price) EUR99.71 (01/30/2026)
Annual low (redemption price) EUR99.01 (01/05/2026)
Performance current year 0.29 % (02/03/2026)
ø Performance
Since launch p.a.
-0.40 % (02/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.79 % p.a.
Management fee   therefrom 0.70 % 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 , AT

Key figures

Percentage of assets invested 77.05 %
Liquidity ratio 0.996575
VaR 1.4 %