Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

GS&P Fonds Family Business-Unterfonds R

GS&P Fonds Family Business-Unterfonds R


ISIN LU0179106983 | WKN 593125 | Mnemonic LQ7G | Type fund
23/06/2017 08:27
Bid Ask
This product is subject to quotation restrictions.
138.72
139.80
for
1,270
units
for
1,270
units
Change from Prev. Day -0.16 EUR / -0.12%
Spread absolute / relative 1,08 / 0,78%

Net Asset Value

Previous Day 139.60 EUR Date 22/06/2017

Price Information

Last Price 138.700
Date / Time 23.06.2017 / 08:27:02
Price 1
Volume in euro -
Volume Size -
High 138.700
Low 138.700
52 week High 140.280
52 week Low 114.240
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2017 138.94 138.86 139.00 137.74
21/06/2017 138.97 138.82 139.11 138.02
20/06/2017 140.04 139.15 140.13 139.02
19/06/2017 138.98 139.99 139.99 138.96
16/06/2017 138.63 138.28 139.41 138.20

Fees

Flat rate fee 0.20 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for GS&P Fonds Family Business-Unterfonds R

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN 593125
ISIN LU0179106983
Name GS&P Fonds Family Business-Unterfonds R
Investment Company GS&P KAG S.A.
Issued in Luxemburg
Issue Date 19/11/2003
Category Aktienfonds Europa
currency EUR
Volume 79,150,464.25
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent GS&P Institutional Management GmbH
Fund Management Luxemburger Kapitalanlagegesellschaft S.A.
Fiscal Year-End 31.12.
Last Update 21/12/2016

Investment policy

invest like GS&P Fonds Family Business-Unterfonds R: Das Fondsvermögen wird vorwiegend in Aktien europäischer Unternehmen angelegt. Es wird ausschließlich in Unternehmen investiert, in denen die Eigentümer dominierenden Einfluss auf das Management haben.