FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 31/08/2018

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 31/07/2018)

 101.94 mil. EUR
Share class size

(as of 31/07/2018)

 59.06 mil. EUR
ISIN LU1309710678
Fund price (as of 31/08/2018)
Offer 1,012.52 EUR
Bid 987.82 EUR

Growth (as of 31/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.76 %
Current year 3.38 %
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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