FUNDS - Apollo Euro Corporate Bond Fund A
Last update on: 22/06/2018

Fundname
Apollo Euro Corporate Bond Fund A
Investment Trusts
Security Kapitalanlage AG
Emittent
Security KAG
Asset Manager
Security Kapitalanlage AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

406.60 mil. EUR
Share class size

(as of 31/05/2018)

129.89 mil. EUR
ISIN AT0000819487
Fund price (as of 22/06/2018)
Offer 6.96 EUR
Bid 6.61 EUR

Growth (as of 22/06/2018) *

   
10 Years 78.00 %
5 Years 19.24 %
3 Years 7.50 %
1 Year -0.32 %
Current year -1.04 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.25 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

2.95 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.76

(3 years)

Beta

(as of 31/05/2018)

0.98

(3 years)



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