FUNDS - GLS AI - Mikrofinanzfonds
Last update on: 31/10/2019

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 30/09/2019)

 154.39 mil. EUR
Share class size

(as of 30/09/2019)

 93.96 mil. EUR
ISIN LU1309710678
Fund price (as of 31/10/2019)
Offer 1,012.34 EUR
Bid 987.65 EUR

Growth (as of 31/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.68 %
1 Year 1.35 %
Current year 1.55 %
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 31/10/2019)

 6.64 %

(3 years)
Sharp Ratio

(as of 31/10/2019)

 0.20

(3 years)
Beta

(as of 17/09/2002)

 n.s.

(n.s.)