apo Volatility Income VV

Status: 03/05/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A41ED44
WKN A41ED4
Inception date
Total fund assets 22.1 M EUR
Share class currency EUR
Current issue price EUR100.22 (03/06/2026)
Current return price EUR100.22 (03/06/2026)
Performance current year 0.21 % (03/06/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (103.29 kB)
  • Prospectus (de) Status : 12/01/2025 (1.13 MB)
  • Impact of sustainability risks (de) Status : 12/01/2025 (37.49 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.