Frankfurt - Delayed Quote EUR

Apollo Nachhaltig Global Bond A3 A (0P00018SO9.F)

85.61 +0.01 (+0.01%)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00018SO9.F
DELL
  • Previous Close 85.60
  • YTD Return -0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 476.18M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Apr 7, 2017

Security Kapitalanlage AG

Fund Family

--

Fund Category

476.18M

Net Assets

2017-04-07

Inception Date

Performance Overview: 0P00018SO9.F

Trailing returns as of .

YTD Return

0P00018SO9.F
0.36%
Category
0.00%
 

1-Year Return

0P00018SO9.F
3.91%
Category
0.00%
 

3-Year Return

0P00018SO9.F
3.30%
Category
0.00%
 

5-Year Return

0P00018SO9.F
1.62%
Category
0.00%
 

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