FUNDS - Apollo Euro Corporate Bond Fund A
Last update on: 19/02/2018

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 31/01/2018)

404.54 mil. EUR
Share class size

(as of 31/01/2018)

133.28 mil. EUR
ISIN AT0000819487
Fund price (as of 19/02/2018)
Offer 6.98 EUR
Bid 6.63 EUR

Growth (as of 19/02/2018) *

   
10 Years 77.00 %
5 Years 20.93 %
3 Years 5.58 %
1 Year 1.48 %
Current year -0.74 %
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 31/01/2018)

3.02 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.80

(3 years)

Beta

(as of 31/01/2018)

0.99

(3 years)



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