Fund portrait

The apo Future Health equity fund invests broadly and flexibly in the transformation and innovation of the global healthcare market. The focus is on companies from the healthcare industry and other sectors that develop and offer innovative technologies and services for the healthcare sector. In this way, apo Future Health offers investors access to a dynamically growing market and positions itself as a flexible building block for future-oriented portfolios. The aim is to generate long-term value growth. The fund is aimed at long-term investors and is suitable for savings plans.

The fund is actively managed without a benchmark and is not linked to an index. This product is a fund pursuant to Article 8 SFDR.

Fund profile

ISIN DE000A2AQYV6
WKN A2AQYV
Inception date
Total fund assets 147.5 M EUR
Share class currency EUR
Current issue price EUR13,061.25 (06/27/2025)
Current return price EUR13,061.25 (06/27/2025)
Performance current year -8.81 % (06/27/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 06/02/2025 (173.86 kB)
  • Prospectus (de) Status : 06/02/2025 (1.41 MB)
  • Factsheet professional investors (monthly) (de) Status : 06/11/2025 (200.96 kB)
  • Semi-annual report (de) Status : 11/30/2024 (849.80 kB)
  • Sustainability-Related Disclosures (de) Status : 06/02/2025 (304.94 kB)
  • Last announcement (de) Status : 04/22/2025 (149.65 kB)

Asset structure

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 10.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The apo Future Health I was launched on 06/01/2017. Historical performance has been calculated in EUR.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.