FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 30/07/2021

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 30/07/2021)
Offer 100.41 EUR
Bid 97.96 EUR

Growth (as of 30/07/2021) *

   
10 Years n.s.
5 Years 7.44 %
3 Years 2.26 %
1 Year -0.71 %
Current year -0.61 %
Benchmark Kein Benchmark

* in Euro (€)

Fund contact data

Contact adress
GLS Bank
n.s.
44774 Bochum

Deutschland

Phone: +49 (0) 234 - 5797 - 454
Fax: n.s.Email investmentfonds@gls.de
Web adresswww.gls-fonds.de

Holding companyGLS Bank

Here you can get further information about the fund.


Company
Title Mr.  Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email *
* = required field  


Please choose:

Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund


How would you to receive the documents?

Post
Email