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FUNDS -
GLS AI - Mikrofinanzfonds
Last update on:
30/12/2020
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
31/01/2020
)
166.89 mil. EUR
Share class size
(as of
31/01/2020
)
100.06 mil. EUR
ISIN
LU1309710678
Fund price
(as of
30/12/2020
)
Offer
101.03 EUR
Bid
98.57 EUR
Growth (as of
30/12/2020
) *
10 Years
n.s.
5 Years
9.54 %
3 Years
6.01 %
1 Year
0.38 %
Current year
0.38 %
Benchmark
Kein Benchmark
* in Euro (€)
Overview
Portfolio
Performance
Contact
Largest individual positions
(in % of fund size)
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0
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0
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0
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0
by Asset classes
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