FUNDS - KCD-Mikrofinanzfonds - III
Last update on: 31/07/2018

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 30/06/2018)

69.73 mil. EUR
Share class size

(as of 30/06/2018)

69.73 mil. EUR
ISIN LU1106543249
Fund price (as of 31/07/2018)
Offer 103.93 EUR
Bid 100.90 EUR

Growth (as of 31/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.17 %
1 Year 1.24 %
Current year 0.66 %
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 31/07/2018)

7.39 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.41

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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