FUNDS - GLS Bank Aktienfonds
Last update on: 18/03/2019

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 28/02/2019)

170.30 mil. EUR
Share class size

(as of 28/02/2019)

119.98 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 18/03/2019)
Offer 63.38 EUR
Bid 63.38 EUR

Growth (as of 18/03/2019) *

   
10 Years n.s.
5 Years 32.16 %
3 Years 18.76 %
1 Year 4.91 %
Current year 12.33 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Transportation & Logistics 8.62
Communication Services 8.60
Utilities - Independent Power Producers 7.20
Industrial Products 6.61
Building Materials 4.61
others 64.36
USA 11.83
Germany 10.23
Japan 8.66
France 7.90
Norway 7.82
others 53.56
Stock 87.19
empty1 0
Cash 12.81
empty3 0
empty4 0
Deutsche Telekom AG 2.19
Schibsted Gruppen 1.95
ASML Holding 1.84
Tryg AS 1.68
NTT Docomo 1.58
others 90.76

by sector (as of  31/12/2018)

Sectors Shares
Transportation & Logistics8.62 %
Communication Services8.60 %
Utilities - Independent Power Producers7.20 %
Industrial Products6.61 %
Building Materials4.61 %
Computer Hardware4.44 %
Semiconductors3.82 %
Insurance3.80 %
Homebuilding & Construction3.66 %
Medical Diagnostics & Research3.47 %
Utilities - Regulated3.33 %

by countries (as of 31/12/2018)

TopHoldings Shares (Equity Fund) (as of 31/12/2018)


MorningStar