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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
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.
)
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