apo Piano V Fonds DE000A2DP545
123.91
EUR
-0.14
EUR
-0.11
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.10 % |
| management charge | 1.15 % |
| total expense ratio (ter) | 1.04 |
| issue charge | 2.00 % |
derivatives#masterdata#headline
| issue date | 01.02.2018 |
| benchmark | Not Benchmarked |
| domicile | Germany |
fund manager
| fund manager | Marc Momberg, Christian Hein, Boris Leißner |
buy information
| initial minimum savings amount | 47’418.79 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Apo Asset Management GmbH Richard-Oskar-Mattern-Str. 6 40547 Düsseldorf |