FUNDS - Apollo Euro Corporate Bond Fund A
Last update on: 29/10/2021

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 30/09/2021)

210.56 mil. EUR
Share class size

(as of 30/09/2021)

66.88 mil. EUR
ISIN AT0000819487
Fund price (as of 29/10/2021)
Offer 7.13 EUR
Bid 6.77 EUR

Growth (as of 29/10/2021) *

   
10 Years 46.00 %
5 Years 8.64 %
3 Years 8.33 %
1 Year 3.48 %
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 30/09/2021)

5.99 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

1.09

(3 years)