apo Stiftung & Ertrag SBA

Status: 06/26/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9U1
WKN A40J9U
Inception date
Total fund assets 91.5 M EUR
Share class currency EUR
Current issue price EUR51.30 (06/26/2025)
Current return price EUR49.81 (06/26/2025)
Performance current year n/a (06/26/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 06/02/2025 (175.79 kB)
  • Prospectus (de) Status : 06/02/2025 (1.35 MB)
  • Sustainability-Related Disclosures (de) Status : 06/02/2025 (306.38 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.