FUNDS - GLS Bank Aktienfonds
Last update on: 26/02/2020

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 31/01/2020)

259.19 mil. EUR
Share class size

(as of 31/01/2020)

183.85 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 26/02/2020)
Offer 73.18 EUR
Bid 73.18 EUR

Growth (as of 26/02/2020) *

   
10 Years n.s.
5 Years 29.81 %
3 Years 29.92 %
1 Year 19.29 %
Current year 0.85 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.88
Industrial Distribution 0.58
empty2 0
empty3 0
empty4 0
others 97.54
USA 16.91
Germany 11.60
Japan 8.87
France 6.69
Norway 6.28
others 49.65
Stock 90.18
empty1 0
Cash 9.82
empty3 0
empty4 0
Cigna 1.99
STMicroelectronics NV 1.88
ASML Holding 1.77
Deutsche Telekom AG 1.76
Deutsche Post 1.71
others 90.89

by sector (as of  30/11/2019)

Sectors Shares
Banks1.88 %
Industrial Distribution0.58 %

by countries (as of 30/11/2019)

TopHoldings Shares (Equity Fund) (as of 30/11/2019)


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