FUNDS - Apollo Euro Corporate Bond Fund A
Last update on: 20/09/2017

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 31/07/2017)

352.61 mil. EUR
Share class size

(as of 31/07/2017)

131.25 mil. EUR
ISIN AT0000819487
Fund price (as of 20/09/2017)
Offer 7.13 EUR
Bid 6.77 EUR

Growth (as of 20/09/2017) *

   
10 Years 79.00 %
5 Years 24.93 %
3 Years 9.61 %
1 Year 1.52 %
Current year 2.26 %
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 31/07/2017)

3.03 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.16

(3 years)

Beta

(as of 31/07/2017)

0.99

(3 years)



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