Aramea Aurora Equity R

Status: 02/06/2026

Fund profile

ISIN DE000A41EDP3
WKN A41EDP
Inception date
Total fund assets 3.7 M EUR
Share class currency EUR
Current issue price EUR103.07 (02/06/2026)
Current return price EUR98.16 (02/06/2026)
Annual high (redemption price) EUR100.21 (01/29/2026)
Annual low (redemption price) EUR98.16 (02/06/2026)
Performance current year n/a (02/06/2026)
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

Liquidity ratio 0.960992
Percentage of assets invested 82.61 %