Apollo 2 Global Bond A2 A/ AT0000A0LGZ1 /
| NAV31/10/2024 | Chg.-160.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,034.9297EUR | -0.15% | paying dividend | Bonds | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 493.69 KB |
| 18/03/2024 | Prospectus | 2024 | German | 3,282.53 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 410.27 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,375.61 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 348.18 KB |
