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Portfolio Overview

Apollo Nachhaltig Aktien Global - Thes. AT0000A1EL54 as at 03.05.2024  EUR 155.302.707,02 NAV EUR 16,42

Overview
Number AT0000A1EL54
NameApollo Nachhaltig Aktien Global - Thes.
Valuation Date03.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities150.596.255,59 EUR
Alternatives3.744.502,80 EUR
Cash961.948,63 EUR
Total 155.302.707,02 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1EL47Ausschüttung15,57EUR
AT0000A1EL88Ausschüttung156.856,32EUR
AT0000A1XH24Ausschüttung144,93EUR
AT0000A2UX34Ausschüttung10,52EUR
Statement of Assets
 
Top Holdings
Goodman Group (Goodman Group)0,62 %
Ameriprise Financial Inc. (Ameriprise Financial)0,57 %
Caterpillar Inc. (Caterpillar)0,57 %
Targa Resources Corporation (Targa Res.Corp.)0,56 %
Trane Technologies PLC (Trane Technologies)0,55 %
Mitsui Fudosan (Mitsui Fudosan)0,55 %
Dick's Sporting Goods Inc. (Dick's Sporting Good)0,55 %
UniCredit S.p.A. o.N.(EUR) (UniCredit)0,54 %
Bombardier Incorporation (Bombardier)0,54 %
Owens Corning Incorporation (Owens Croning)0,53 %
Performance Key Data