Apollo Nachhaltig Muendel Bond T/ AT0000746961 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700EUR | -0.08% | reinvestment | Bonds | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 595.60 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 417.45 KB |
| 2024-03-18 | Prospectus | 2024 | German | 3,656.29 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,112.05 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 216.17 KB |
| 2012-09-30 | Account statment | 2012 | English | 427.54 KB |
