FUNDS - KCD-Mikrofinanzfonds - III
Last update on: 31/08/2018

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 31/07/2018)

70.41 mil. EUR
Share class size

(as of 31/07/2018)

70.41 mil. EUR
ISIN LU1106543249
Fund price (as of 31/08/2018)
Offer 104.15 EUR
Bid 101.12 EUR

Growth (as of 31/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.22 %
1 Year 1.31 %
Current year 0.88 %
Benchmark none

* in Euro (€)

Fund contact data


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