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GS&P Fonds Family Business-Unterfonds R

GS&P Fonds Family Business-Unterfonds R


ISIN LU0179106983 | WKN 593125 | Mnemonic LQ7G | Type fund

28/04/2017 19:50

Bid Ask
136.15
137.20
for
0
units
for
0
units
Change from Prev. Day 0.36 EUR / 0.27%
Spread absolute / relative 1,05 / 0,77%

Net Asset Value

Previous Day 135.68 EUR Date 27/04/2017

Price Information

Last Price 136.130
Date / Time 28.04.2017 / 19:50:01
Price 22
Volume in euro -
Volume Size -
High 136.180
Low 135.700
52 week High 136.180
52 week Low 114.240
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 135.28 135.77 135.77 135.28
26/04/2017 134.67 135.57 135.83 134.66
25/04/2017 134.08 134.87 134.92 133.79
24/04/2017 133.95 134.27 134.36 133.68
21/04/2017 132.39 132.06 132.48 131.94

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 -

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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 74,682,918.69
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.