FUNDS - Apollo Nachhaltig Global Bond
Last update on: 21/07/2017

Fundname
Apollo Nachhaltig Global Bond
Investment Trusts
Security Kapitalanlage AG
Emittent
Security KAG
Asset Manager
Security Kapitalanlage AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

140.60 mil. EUR
Share class size

(as of 31/05/2017)

26.37 mil. EUR
ISIN AT0000A13JW3
Fund price (as of 21/07/2017)
Offer 11.04 EUR
Bid 10.59 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.80 %
1 Year -1.91 %
Current year 0.56 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.25 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

2.68 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.74

(3 years)

Beta

(as of 31/05/2017)

0.89

(3 years)


Remarks:The fund is offered in three tranches:
AT0000A13JW3 (T) AT0000A13JV5 (A) AT0000A13JZ6 (A2)

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