apo Stiftung & Ertrag SBA

Status: 07/18/2025

Fund profile

ISIN DE000A40J9U1
WKN A40J9U
Inception date
Total fund assets 93.2 M EUR
Share class currency EUR
Current issue price EUR51.74 (07/18/2025)
Current return price EUR50.23 (07/18/2025)
Annual high (redemption price) EUR50.33 (07/10/2025)
Annual low (redemption price) EUR49.68 (06/19/2025)
Performance current year n/a (07/18/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.71 % p.a.
Management fee   therefrom 0.66 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

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