apo Volatility Income VV

Status: 11/28/2025

Fund profile

ISIN DE000A41ED44
WKN A41ED4
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price n/a (11/28/2025)
Current return price n/a (11/28/2025)
Performance current year n/a (11/28/2025)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % 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

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