FUNDS - Apollo Euro Corporate Bond Fund A
Last update on: 03/07/2020

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 31/05/2020)

208.14 mil. EUR
Share class size

(as of 31/05/2020)

69.38 mil. EUR
ISIN AT0000819487
Fund price (as of 03/07/2020)
Offer 6.76 EUR
Bid 6.42 EUR

Growth (as of 03/07/2020) *

   
10 Years 42.00 %
5 Years 8.47 %
3 Years 1.02 %
1 Year -2.00 %
Current year -3.31 %
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 31/05/2020)

5.70 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.03

(3 years)

Beta

(as of 31/05/2020)

1.07

(3 years)