Apollo Nachhaltig Muendel Bond AST/ AT0000A2SQB2 /
NAV2024-09-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3500EUR | -0.11% | paying dividend | Bonds | Security KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 595.60 KB |
2024-02-15 | PRIIP Key Information Document | 2024 | German | 411.21 KB |
2023-09-30 | Account statment | 2023 | German | 1,112.05 KB |
2023-04-28 | Prospectus | 2023 | German | 3,628.45 KB |
2022-01-31 | Key Investor Information | 2022 | German | 156.88 KB |
2012-09-30 | Account statment | 2012 | English | 427.54 KB |