Aramea Aurora Equity R

Status: 01/29/2026

Fund profile

ISIN DE000A41EDP3
WKN A41EDP
Inception date
Total fund assets 2.0 M EUR
Share class currency EUR
Current issue price EUR104.78 (01/30/2026)
Current return price EUR99.79 (01/30/2026)
Annual high (redemption price) EUR100.21 (01/29/2026)
Annual low (redemption price) EUR99.79 (01/30/2026)
Performance current year n/a (01/30/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 60.56 %