FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 30/06/2021

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 30/06/2021)
Offer 100.89 EUR
Bid 98.43 EUR

Growth (as of 30/06/2021) *

   
10 Years n.s.
5 Years 8.22 %
3 Years 2.83 %
1 Year -0.61 %
Current year -0.14 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 29/02/2020)

 52.38 %

(3 years)
Sharp Ratio

(as of 29/02/2020)

 -0.54

(3 years)
Beta

(as of 17/09/2002)

 n.s.

(n.s.)