Aaapollo 11 Global M

Status: 10/29/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X955
WKN A40X95
Inception date
Total fund assets 37.6 M EUR
Share class currency EUR
Current issue price EUR112.34 (10/30/2025)
Current return price EUR106.99 (10/30/2025)
Performance current year n/a (10/30/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 07/01/2025 (173.12 kB)
  • Prospectus (de) Status : 07/01/2025 (1.21 MB)
  • Factsheet private investors (monthly) (de) Status : 10/10/2025 (250.32 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.