FUNDS - Apollo Nachhaltig Aktien Global
Last update on: 20/06/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

46.70 mil. EUR
Share class size

(as of 31/05/2017)

1.99 mil. EUR
ISIN AT0000A1EL47
Fund price (as of 20/06/2017)
Offer 11.83 EUR
Bid 11.24 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 25.16 %
Current year 10.52 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.25 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.77 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

1.48

(1 years)

Beta

(as of 31/05/2017)

1.53

(1 years)


Remarks:The Fund is offered in 3 tranches: AT0000A1EL47 (A), AT0000A1EL88 (A2), AT0000A1EL54 (T)

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