Aaapollo 11 Global M

Status: 07/02/2025

Fund profile

ISIN DE000A40X955
WKN A40X95
Inception date
Total fund assets 34.0 M EUR
Share class currency EUR
Current issue price EUR105.05 (07/03/2025)
Current return price EUR100.05 (07/03/2025)
Annual high (redemption price) EUR100.05 (07/03/2025)
Annual low (redemption price) EUR99.99 (07/02/2025)
Performance current year n/a (07/03/2025)
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

This is detail text.