FUNDS - KCD-Mikrofinanzfonds - III
Last update on: 28/04/2017

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 31/03/2017)

54.73 mil. EUR
Share class size

(as of 31/03/2017)

54.73 mil. EUR
ISIN LU1106543249
Fund price (as of 28/04/2017)
Offer 104.01 EUR
Bid 100.98 EUR

Growth (as of 28/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.37 %
Current year 0.75 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

6.39 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

-0.62

(1 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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