Aaapollo 11 Global M

Status: 10/29/2025

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)
Annual high (redemption price) EUR107.60 (10/10/2025)
Annual low (redemption price) EUR99.99 (07/02/2025)
Performance current year n/a (10/30/2025)
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 yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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