FUNDS - GLS Bank Aktienfonds
Last update on: 16/05/2019

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 30/04/2019)

182.81 mil. EUR
Share class size

(as of 30/04/2019)

130.02 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 16/05/2019)
Offer 64.19 EUR
Bid 64.19 EUR

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 33.79 %
3 Years 20.13 %
1 Year 3.85 %
Current year 13.77 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Transportation & Logistics 8.57
Communication Services 7.85
Industrial Products 6.98
Utilities - Independent Power Producers 6.83
Computer Hardware 4.58
others 65.19
USA 15.05
Germany 9.88
Japan 8.99
France 7.48
Norway 7.20
others 51.40
Stock 88.69
empty1 0
Cash 11.31
empty3 0
empty4 0
Deutsche Telekom AG 2.12
ASML Holding 1.89
NTT Docomo 1.68
Schibsted Gruppen 1.65
PerkinElmer 1.62
others 91.04

by sector (as of  28/02/2019)

Sectors Shares
Transportation & Logistics8.57 %
Communication Services7.85 %
Industrial Products6.98 %
Utilities - Independent Power Producers6.83 %
Computer Hardware4.58 %
Building Materials4.39 %
Semiconductors3.88 %
Medical Diagnostics & Research3.80 %
Insurance3.73 %
Homebuilding & Construction3.57 %
Utilities - Regulated2.97 %

by countries (as of 28/02/2019)

TopHoldings Shares (Equity Fund) (as of 28/02/2019)


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