Aramea Intelligence S

Status: 12/16/2025

Fund profile

ISIN DE000A40A4W7
WKN A40A4W
Inception date
Total fund assets 14.7 M EUR
Share class currency EUR
Current issue price EUR99.41 (12/17/2025)
Current return price EUR99.41 (12/17/2025)
Annual high (redemption price) EUR100.24 (10/22/2025)
Annual low (redemption price) EUR97.30 (01/15/2025)
Performance current year 0.86 % (12/17/2025)
ø Performance
Since launch p.a.
-0.58 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.54 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.998291
VaR 1.18 %
Percentage of assets invested 76.85 %

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