Aramea Global Convertible PBVV

Status: 06/27/2025

Fund profile

ISIN DE000A141V76
WKN A141V7
Inception date
Total fund assets 17.5 M EUR
Share class currency EUR
Current issue price EUR67.13 (06/30/2025)
Current return price EUR67.13 (06/30/2025)
Annual high (redemption price) EUR67.13 (06/30/2025)
Annual low (redemption price) EUR61.98 (04/10/2025)
Performance current year 3.64 % (06/30/2025)
ø Performance
Since launch p.a.
3.72 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE , AT

Ratings

Morningstar Rating™ Gesamt

This is detail text.