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Fund Details

Aramea Rendite Plus A

ISIN
DE000A0NEKQ8
Provider
Hansainvest Hanseatische Investment-GmbH
Close Price
€165.53 *
Lipper Rating
54321
ESG Score

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+0.16%
1 Year+0.71%+0.71%
3 Years+17.62%+5.55%
5 Years+5.99%+1.17%
10 Years+27.68%+2.47%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund Size€1,007,419,100
Total Expense Ratio1.30%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Netherlands
19.0%
France
18.4%
Germany
13.2%
United Kingdom
7.5%
United States
6.6%
Other
35.4%

Description

The investment objective of the fund is asset growth through capital appreciation. To achieve this, interest-bearing securities, bonds, certificates, bank deposits, money market instruments, shares in other investment funds, derivatives for investment and hedging purposes, and other investment instr...

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