FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 29/11/2019

Fundname
GLS AI - Mikrofinanzfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
Frankfurt School Financial Services GmbH

Fund data (Microfinance funds)

   
Fund size

(as of 31/10/2019)

157.25 mil. EUR
Share class size

(as of 31/10/2019)

94.85 mil. EUR
ISIN LU1309710678
Fund price (as of 29/11/2019)
Offer 1,018.16 EUR
Bid 993.33 EUR

Growth (as of 29/11/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.76 %
1 Year 1.80 %
Current year 2.13 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0


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