FUNDS - GLS Bank Aktienfonds
Last update on: 17/07/2018

Fundname
GLS Bank Aktienfonds
Investment Trusts
Universal-Investment GmbH
Emittent
GLS Bank
Asset Manager
Universal-Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

152.44 mil. EUR
Share class size

(as of 30/06/2018)

105.93 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 17/07/2018)
Offer 63.89 EUR
Bid 63.89 EUR

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.31 %
1 Year 3.13 %
Current year 2.66 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Transportation & Logistics 8.44
Communication Services 8.42
Utilities - Independent Power Producers 6.60
Industrial Products 6.46
Building Materials 5.62
others 64.46
Germany 11.78
USA 11.26
France 9.46
United Kingdom 8.25
Norway 7.39
others 51.86
Stock 90.78
empty1 0
Cash 9.22
empty3 0
empty4 0
Deutsche Telekom AG 2.13
ASML Holding 2.11
Henkel AG & Co. KGaA 1.71
Aviva 1.69
Schibsted Gruppen 1.62
others 90.74

by sector (as of  30/04/2018)

Sectors Shares
Transportation & Logistics8.44 %
Communication Services8.42 %
Utilities - Independent Power Producers6.60 %
Industrial Products6.46 %
Building Materials5.62 %
Computer Hardware5.18 %
Consumer Packaged Goods5.17 %
Homebuilding & Construction4.86 %
Insurance4.25 %
Medical Diagnostics & Research3.66 %
Utilities - Regulated3.44 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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