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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
22/06/2018 10:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.43 EUR / 0.33%
Spread absolute / relative 1,03 / 0,78%

Net Asset Value

Previous Day 133.10 EUR Date 21/06/2018

Price Information

Last Price 132.2100
Date / Time 22.06.2018 / 10:35:32
Price -
Volume in euro -
Volume Size -
High 132.210
Low 131.900
52 week High 139.620
52 week Low 124.100
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 133.0900 131.7800 133.1400 131.6800
20/06/2018 133.8800 132.9600 134.0900 132.8300
19/06/2018 132.8900 133.4000 133.4400 132.6500
18/06/2018 134.9700 133.7800 134.9800 133.5200
15/06/2018 136.9000 135.3200 136.9000 135.1500


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

Frankfurt Trading Parameters

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 -


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 78,382,093.22
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 22/05/2018

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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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