apo Stiftung & Ertrag SBA

Status: 10/16/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9U1
WKN A40J9U
Inception date
Total fund assets 149.6 M EUR
Share class currency EUR
Current issue price EUR53.44 (10/16/2025)
Current return price EUR51.88 (10/16/2025)
Performance current year n/a (10/16/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 10/01/2025 (174.43 kB)
  • Prospectus (de) Status : 10/01/2025 (1.36 MB)
  • Semi-annual report (de) Status : 06/30/2025 (1.36 MB)
  • Sustainability-Related Disclosures (de) Status : 10/01/2025 (337.62 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.