Apollo Euro High Grade Bond A header image

Apollo Euro High Grade Bond A

Fund

ISIN AT0000A0XBJ1 / Valor null

NAV (2026-07-03)
EUR 9.77-0.10%

Apollo Euro High Grade Bond A
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Apollo Euro High Grade Bond aims to deliver stable income by investing mainly in high-quality international bonds denominated in euros, ensuring an average credit rating of at least AA. The fund prioritizes highly liquid securities, allowing for easy selling in the market, and can concentrate a significant portion of its investments in issuers from Austria, Germany, France, and the Netherlands when appropriate. Additionally, it maintains holdings in money market instruments and demand deposits to provide short-term liquidity and flexibility within the portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Apollo Euro High Grade Bond A2
Apollo Euro High Grade Bond A2 Apollo Euro High Grade Bond A2 Valor: 1850206
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 11,967.91