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
25/07/2017 16:09
Bid Ask
This product is subject to quotation restrictions.
134.59
135.56
for
1,310
units
for
1,310
units
Change from Prev. Day -0.54 EUR / -0.40%
Spread absolute / relative 0,97 / 0,72%

Net Asset Value

Previous Day 136.61 EUR Date 24/07/2017

Price Information

Last Price 134.590
Date / Time 25.07.2017 / 16:09:21
Price 16
Volume in euro -
Volume Size -
High 135.660
Low 134.590
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.)
24/07/2017 134.91 135.13 135.13 134.27
21/07/2017 135.76 134.76 136.31 134.71
20/07/2017 136.39 136.21 136.71 135.50
19/07/2017 135.51 135.94 135.94 134.43
18/07/2017 135.05 134.44 135.70 134.41

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 80,937,109.42
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.