Aramea Global Convertible PBVV

Status: 05/13/2024

Fund profile

ISIN DE000A141V76
WKN A141V7
Inception date
Total fund assets 24.9 M EUR
Fund currency EUR
Current issue price EUR63.10 (05/13/2024)
Current return price EUR63.10 (05/13/2024)
Annual high (redemption price) EUR63.10 (05/13/2024)
Annual low (redemption price) EUR60.70 (01/18/2024)
Performance current year 2.12 % (05/13/2024)
ø Performance
Since launch p.a.
3.37 % (05/13/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.81 % 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

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