Aaapollo 11 Global M

Status: 09/03/2025

Fund profile

ISIN DE000A40X955
WKN A40X95
Inception date
Total fund assets 36.1 M EUR
Share class currency EUR
Current issue price EUR109.27 (09/04/2025)
Current return price EUR104.07 (09/04/2025)
Annual high (redemption price) EUR105.13 (08/28/2025)
Annual low (redemption price) EUR99.99 (07/02/2025)
Performance current year n/a (09/04/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.98 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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