FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 31/10/2018

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 30/09/2018)

 106.58 mil. EUR
Share class size

(as of 30/09/2018)

 63.08 mil. EUR
ISIN LU1309710678
Fund price (as of 31/10/2018)
Offer 1,016.09 EUR
Bid 991.31 EUR

Growth (as of 31/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.81 %
Current year 3.74 %
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 31/10/2018)

 8.13 %

(1 years)
Sharp Ratio

(as of 31/10/2018)

 -0.07

(1 years)
Beta

(as of 17/09/2002)

 n.s.

(n.s.)