FUNDS - Apollo Nachhaltig Global Bond
Last update on: 16/02/2018

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 31/01/2018)

194.31 mil. EUR
Share class size

(as of 31/01/2018)

24.84 mil. EUR
ISIN AT0000A13JW3
Fund price (as of 16/02/2018)
Offer 10.84 EUR
Bid 10.40 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -1.32 %
1 Year -0.85 %
Current year -1.60 %
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 31/01/2018)

2.36 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.08

(3 years)

Beta

(as of 31/01/2018)

0.86

(3 years)


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

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