FUNDS - Apollo Euro Corporate Bond Fund A
Last update on: 21/10/2019

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 30/09/2019)

274.78 mil. EUR
Share class size

(as of 30/09/2019)

73.79 mil. EUR
ISIN AT0000819487
Fund price (as of 21/10/2019)
Offer 7.06 EUR
Bid 6.71 EUR

Growth (as of 21/10/2019) *

   
10 Years 55.00 %
5 Years 12.50 %
3 Years 4.20 %
1 Year 3.89 %
Current year 5.66 %
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 30/09/2019)

2.22 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.82

(3 years)

Beta

(as of 30/09/2019)

0.88

(3 years)