Apollo Corporate Bond A2 A/ AT0000A23S61 /
| NAV2024-05-03 | Chg.+289.7109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94,663.7891EUR | +0.31% | paying dividend | Bonds | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 410.58 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,756.16 KB |
| 2023-04-28 | Prospectus | 2023 | German | 3,075.30 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 1,318.74 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 220.88 KB |
