apo Stiftung & Ertrag SBA

Status: 03/11/2026

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)
Annual high (redemption price) EUR53.73 (02/25/2026)
Annual low (redemption price) EUR52.18 (01/02/2026)
Performance current year 0.59 % (03/11/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.71 % p.a.
Management fee   therefrom 0.66 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

VaR 2 %
Percentage of assets invested 96.46 %
Liquidity ratio 1