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FUNDS -
GLS AI - Mikrofinanzfonds
Last update on:
31/03/2021
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
31/03/2021
)
Offer
101.18 EUR
Bid
98.71 EUR
Growth (as of
31/03/2021
) *
10 Years
n.s.
5 Years
9.24 %
3 Years
3.89 %
1 Year
0.10 %
Current year
0.14 %
Benchmark
Kein Benchmark
* in Euro (€)
Overview
Portfolio
Performance
Contact
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 adress
www.gls-fonds.de
Holding company
GLS Bank
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