FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 28/06/2019

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 30/06/2019)

 136.42 mil. EUR
Share class size

(as of 30/06/2019)

 86.61 mil. EUR
ISIN LU1309710678
Fund price (as of 28/06/2019)
Offer 1,012.05 EUR
Bid 987.37 EUR

Growth (as of 28/06/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.39 %
1 Year 1.09 %
Current year 0.50 %
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 30/06/2019)

 6.60 %

(3 years)
Sharp Ratio

(as of 30/06/2019)

 0.25

(3 years)
Beta

(as of 17/09/2002)

 n.s.

(n.s.)