FUNDS - GLS Bank Aktienfonds
Last update on: 22/05/2018

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 30/04/2018)

149.12 mil. EUR
Share class size

(as of 30/04/2018)

101.69 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 22/05/2018)
Offer 63.62 EUR
Bid 63.62 EUR

Growth (as of 22/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.15 %
1 Year 4.14 %
Current year 2.23 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 9.62
Transportation & Logistics 8.26
Industrial Products 6.89
Utilities - Independent Power Producers 6.75
Building Materials 6.06
others 62.42
Germany 12.42
USA 11.88
France 10.28
United Kingdom 7.85
Norway 7.52
others 50.05
Stock 94.00
empty1 0
Cash 6.00
empty3 0
empty4 0
ASML Holding 2.26
Deutsche Telekom AG 2.04
Henkel AG & Co. KGaA 1.86
Aviva 1.68
Edenred 1.62
others 90.54

by sector (as of  28/02/2018)

Sectors Shares
Communication Services9.62 %
Transportation & Logistics8.26 %
Industrial Products6.89 %
Utilities - Independent Power Producers6.75 %
Building Materials6.06 %
Consumer Packaged Goods5.71 %
Medical Diagnostics & Research5.66 %
Homebuilding & Construction5.11 %
Computer Hardware4.40 %
Insurance4.28 %
Utilities - Regulated3.21 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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