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

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 30/09/2021)

165.99 mil. EUR
Share class size

(as of 30/09/2021)

9.14 mil. EUR
ISIN AT0000A1EL47
Fund price (as of 29/10/2021)
Offer 16.07 EUR
Bid 15.27 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 67.65 %
3 Years 49.74 %
1 Year 36.02 %
Current year 18.43 %
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 30/09/2021)

21.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.47

(3 years)

Beta

(as of 30/09/2021)

1.12

(3 years)


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