apo Volatility Income VV

Status: 03/05/2026

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)
Annual high (redemption price) EUR100.50 (02/27/2026)
Annual low (redemption price) EUR100.01 (01/02/2026)
Performance current year 0.21 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.47 % p.a.
Management fee   therefrom 0.37 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 0.4 %
Percentage of assets invested 99.32 %