Apollo Styrian Global Equity A2 A Fonds AT0000A0H312
526’667.90
EUR
-3’321.28
EUR
-0.63
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Apollo Styrian Global Equity A2 A Fonds
Der Kapitalanlagefonds strebt als Anlageziel die Erzielung eines langfristigen Kapitalzuwachses an. Den Veranlagungsschwerpunkt des Fonds stellen Beteiligungswertpapiere dar, wobei schwerpunktmäßig in internationale Aktien investiert wird, die Bestandteil des MSCI World Index sind.
derivatives#masterdata#headline
| valor | |
| isin | AT0000A0H312 |
| investment company | Security Kapitalanlage |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| initial minimum savings amount | 4’741’878.69 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Philipp Ebner |
current data
| fund rating | - |
| current redemption price | 500’397.05 |
| funds volume | 832’474’485.28EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 5.25 % |
basic data
| issue date | 25.03.2010 |
| deposit bank | SEMPER CONSTANTIA PRIVATBANK AG |
| paying agent | |
| domicile | Austria |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -3’155.61 EUR (-0.63 %) |