FUNDS - GLS Bank Aktienfonds
Last update on: 20/04/2017

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 31/03/2017)

116.77 mil. EUR
Share class size

(as of 31/03/2017)

76.51 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 20/04/2017)
Offer 61.13 EUR
Bid 61.13 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.30 %
1 Year 7.11 %
Current year 5.10 %
Benchmark MSCI World EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

10.80 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.18

(3 years)

Beta

(as of 31/03/2017)

0.87

(3 years)


Remarks:The fund is offered in 2 tranches:
A: A1W2CK / DE000A1W2CK8
B: A1W2CL / DE000A1W2CL6 (min. 200.000 Euro)

Newsletter

Please enter your email address to get the latest news: