FUNDS - KCD-Mikrofinanzfonds - III
Last update on: 31/05/2018

Fundname
KCD-Mikrofinanzfonds - III
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
BANK IM BISTUM ESSEN eG

Fund data (Microfinance funds)

   
Fund size

(as of 30/04/2018)

66.01 mil. EUR
Share class size

(as of 30/04/2018)

66.01 mil. EUR
ISIN LU1106543249
Fund price (as of 31/05/2018)
Offer 103.60 EUR
Bid 100.58 EUR

Growth (as of 31/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.38 %
1 Year 1.03 %
Current year 0.34 %
Benchmark none

* in Euro (€)

Fund contact data


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