apo Stiftung & Ertrag SBA

Status: 06/04/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9U1
WKN A40J9U
Inception date
Total fund assets 93.1 M EUR
Share class currency EUR
Current issue price EUR51.58 (06/05/2025)
Current return price EUR50.08 (06/05/2025)
Performance current year n/a (06/05/2025)

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

The fund was launched recently. An investment structure will be seen here in the next few days.

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.