FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 29/12/2017

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 n.s.)

n.s.
Share class size

(as of 30/11/2017)

52.24 mil. EUR
ISIN LU1309710678
Fund price (as of 29/12/2017)
Offer 1,007.59 EUR
Bid 983.01 EUR

Growth (as of 29/12/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.73 %
Current year 1.73 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

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


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code