FUNDS - GLS Bank Aktienfonds
Last update on: 25/01/2021

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 31/12/2020)

401.79 mil. EUR
Share class size

(as of 31/12/2020)

292.15 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 25/01/2021)
Offer 86.98 EUR
Bid 86.98 EUR

Growth (as of 25/01/2021) *

   
10 Years n.s.
5 Years 73.86 %
3 Years 44.72 %
1 Year 18.23 %
Current year 4.28 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.00
Industrial Distribution 0.52
empty2 0
empty3 0
empty4 0
others 98.48
USA 13.91
Germany 12.10
Japan 8.11
Norway 6.51
Netherlands 6.36
others 53.01
Stock 89.34
empty1 0
Cash 10.66
empty3 0
empty4 0
Alfen NV 2.12
Encavis AG 2.11
Deutsche Post 1.92
First Solar 1.66
Molina Healthcare 1.66
others 90.53

by sector (as of  31/10/2020)

Sectors Shares
Banks1.00 %
Industrial Distribution0.52 %

by countries (as of 31/10/2020)

TopHoldings Shares (Equity Fund) (as of 31/10/2020)


Other TopHoldings (Equity Fund) (as of 31/10/2020)

Non classified shares Shares
Scatec ASA Ordinary Shares2.10 %
Telefonaktiebolaget L M Ericsson Class B1.71 %
TeamViewer AG Bearer Shares1.63 %
MorningStar