Apollo Corporate Bond A A/ AT0000A2X0T5 /
NAV9/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4800EUR | +0.29% | paying dividend | Bonds | Security KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/18/2024 | Prospectus | 2024 | German | 2,913.10 KB |
2/29/2024 | Semi-annual report | 2024 | German | 3,779.45 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 410.60 KB |
8/31/2023 | Account statment | 2023 | German | 1,756.16 KB |
5/2/2022 | Key Investor Information | 2022 | German | 220.88 KB |