FUNDS - GLS Bank Aktienfonds
Last update on: 18/07/2019

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 30/06/2019)

192.51 mil. EUR
Share class size

(as of 30/06/2019)

137.30 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 18/07/2019)
Offer 66.16 EUR
Bid 66.16 EUR

Growth (as of 18/07/2019) *

   
10 Years n.s.
5 Years 35.84 %
3 Years 22.75 %
1 Year 5.30 %
Current year 17.26 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Transportation & Logistics 8.58
Communication Services 7.66
Industrial Products 7.07
Utilities - Independent Power Producers 6.80
Computer Hardware 4.53
others 65.36
USA 14.72
Germany 9.81
Japan 9.00
France 7.51
Norway 7.21
others 51.75
Stock 87.17
empty1 0
Cash 12.83
empty3 0
empty4 0
Deutsche Telekom AG 2.11
ASML Holding 1.90
Molina Healthcare 1.65
PerkinElmer 1.64
East Japan Railway 1.61
others 91.09

by sector (as of  31/03/2019)

Sectors Shares
Transportation & Logistics8.58 %
Communication Services7.66 %
Industrial Products7.07 %
Utilities - Independent Power Producers6.80 %
Computer Hardware4.53 %
Building Materials4.14 %
Medical Diagnostics & Research3.79 %
Semiconductors3.75 %
Insurance3.58 %
Homebuilding & Construction3.38 %
Consumer Packaged Goods2.88 %

by countries (as of 31/03/2019)

TopHoldings Shares (Equity Fund) (as of 31/03/2019)


MorningStar