Aramea Global Convertible PBVV

Status: 02/03/2026

Fund profile

ISIN DE000A141V76
WKN A141V7
Inception date
Total fund assets 17.1 M EUR
Share class currency EUR
Current issue price EUR71.50 (02/03/2026)
Current return price EUR71.50 (02/03/2026)
Annual high (redemption price) EUR72.42 (01/29/2026)
Annual low (redemption price) EUR69.55 (01/02/2026)
Performance current year 2.74 % (02/03/2026)
ø Performance
Since launch p.a.
4.23 % (02/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.92 % 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