apo Stiftung & Ertrag SBA

Status: 03/11/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9U1
WKN A40J9U
Inception date
Total fund assets 135.6 M EUR
Share class currency EUR
Current issue price EUR54.06 (03/11/2026)
Current return price EUR52.49 (03/11/2026)
Performance current year 0.59 % (03/11/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (104.07 kB)
  • Prospectus (de) Status : 10/01/2025 (1.36 MB)
  • Factsheet private investors (monthly) (de) Status : 03/13/2026 (58.27 kB)
  • Factsheet professional investors (daily) (de) Status : 03/13/2026 (58.31 kB)
  • Semi-annual report (de) Status : 06/30/2025 (1.36 MB)
  • Sustainability-Related Disclosures (de) Status : 10/01/2025 (337.62 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.