FUNDS - Apollo Nachhaltig Global Bond
Last update on: 29/10/2021

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 30/09/2021)

288.15 mil. EUR
Share class size

(as of 30/09/2021)

47.02 mil. EUR
ISIN AT0000A13JW3
Fund price (as of 29/10/2021)
Offer 11.17 EUR
Bid 10.71 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 0.81 %
3 Years 2.91 %
1 Year -2.42 %
Current year -2.45 %
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 30/09/2021)

2.42 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.76

(3 years)

Beta

(as of 30/09/2021)

0.68

(3 years)


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