FUNDS - GLS Bank Aktienfonds
Last update on: 20/08/2020

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 31/07/2020)

304.97 mil. EUR
Share class size

(as of 31/07/2020)

219.01 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 20/08/2020)
Offer 73.82 EUR
Bid 73.82 EUR

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years 30.60 %
3 Years 27.38 %
1 Year 15.72 %
Current year 1.73 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.23
Industrial Distribution 0.46
empty2 0
empty3 0
empty4 0
others 98.31
USA 15.64
Germany 12.67
Japan 10.00
Norway 7.27
France 6.37
others 48.05
Stock 90.83
empty1 0
Cash 9.17
empty3 0
empty4 0
Encavis AG 1.79
Molina Healthcare 1.75
ASML Holding 1.74
Deutsche Telekom AG 1.73
Scatec Solar 1.70
others 91.29

by sector (as of  31/05/2020)

Sectors Shares
Banks1.23 %
Industrial Distribution0.46 %

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)


Other TopHoldings (Equity Fund) (as of 31/05/2020)

Non classified shares Shares
TeamViewer AG Bearer Shares1.92 %
Telefonaktiebolaget L M Ericsson Class B1.57 %
MorningStar