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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
Master data of Funds
ISIN
LU1309710678
Launch date
15/12/2015
Available in
DE
Fund type
Microfinance funds
Kind of fund
Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment
n.s.
Investment strategy
n.s.
Investment process
n.s.
Positive criteria
Financing of micro- and small-cap companies, especially in rural areas; Financing offers for smallholder farms, adjustment of interest and repayment on agricultural cycles; Financing of eduation and training; Financing of house purchase or construction or refurbishment of existing accommodation; Providing loans for water filters, solar systems, efficient and smoke-free ovens or similar products; Offers or intermediation of savings accounts and/or microinsurance; Advisory services for clients on economic, social and environmental issues; Offers for the establishment of financial services in underserved regions; Offers for women; Transparent working conditions
Negative criteria for stocks and corporate bonds
Ethical and Social:
- child labour
- violations of human rights
- violations of social law and/or consumer protection law
Other:
- exploitation of natural resources
Negative criteria for government bonds
n.s.
Research done by
GLS Bank & Frankfurt School Financial Services GmbH
*no exclusion but part of the analysis
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