FUNDS - GLS Bank Aktienfonds
Last update on: 28/10/2021

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 30/09/2021)

614.48 mil. EUR
Share class size

(as of 30/09/2021)

456.54 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 28/10/2021)
Offer 94.04 EUR
Bid 94.04 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 80.38 %
3 Years 66.34 %
1 Year 28.68 %
Current year 12.74 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.20
Industrial Distribution 0.15
empty2 0
empty3 0
empty4 0
others 99.65
USA 19.40
Germany 13.45
France 7.83
Netherlands 6.19
Japan 5.75
others 47.38
Stock 94.62
empty1 0
Cash 5.38
empty3 0
empty4 0
Deutsche Post 1.89
ASML Holding 1.89
Sartorius 1.77
Deutsche Telekom AG 1.75
Takeda Pharmaceutical Company Limited 1.72
others 90.98

by sector (as of  31/07/2021)

Sectors Shares
Banks0.20 %
Industrial Distribution0.15 %

by countries (as of 31/07/2021)

TopHoldings Shares (Equity Fund) (as of 31/07/2021)


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