Fund Details
ISIN LU0487180605
WKN A0YDSN
Investment Focus German Equities
Currency EUR
Bid Price 122,54 EUR / 23 Oct 2020
Ask Price 128,67 EUR / 23 Oct 2020
AUM 3.19 Mio. EUR / 23 Oct 2020
Intermediate Profit 0.00 EUR / 23 Oct 2020
Profit per Share 0.00%
Last Distribution 0,5000 EUR / 24 Apr 2020
Inception Date 16 Sep 1996
Financial Year 01.01. - 31.12.
Distribution Payout
KAG GS&P Kapitalanlagegesellschaft S.A.
Custodian Bank DZ PRIVATBANK S.A.
Front-end Load up to 5.00%
Management Fee up to 1.30% p.a.
Custodian Fee 0.05% p.a.
Investment Philosophy
Germany is, due to its powerful companies, one of the strongest economies worldwide. Because of the market-wide approach of the GS&P Fonds Deutschland aktiv chances can be taken both in highly capitalized, global market leaders from the German DAX and small profitable niche players.
Investment Strategy
The GS&P Fonds Deutschland aktiv invests in German stocks. With the help of comprehensive key figures from different fields, the entrepreneurial substance, quality, market valuation and market sentiment are considered for investment decisions. Based on a quantitative process, added with a qualitative analysis, the portfolio contains 25 to 40 stocks.
Funds prospectus
PDF Daily Factsheet
PDF Monthly Factsheet
PDF Factsheet (2019)
PDF Factsheet (2018)
PDF annual report
PDF semiannual report
PDF VKP

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