FUNDS - GLS Bank Aktienfonds
Last update on: 02/08/2021

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 30/06/2021)

546.94 mil. EUR
Share class size

(as of 30/06/2021)

404.23 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 02/08/2021)
Offer 93.18 EUR
Bid 93.18 EUR

Growth (as of 02/08/2021) *

   
10 Years n.s.
5 Years 80.82 %
3 Years 53.37 %
1 Year 33.24 %
Current year 11.71 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.34
Banks 0.26
empty2 0
empty3 0
empty4 0
others 99.40
USA 15.85
Germany 13.18
France 7.73
Norway 6.45
Netherlands 6.33
others 50.46
Stock 94.53
empty1 0
Cash 5.47
empty3 0
empty4 0
STMicroelectronics NV 1.88
Deutsche Post 1.87
Deutsche Telekom AG 1.85
ASML Holding 1.85
Telecom Italia 1.83
others 90.72

by sector (as of  30/04/2021)

Sectors Shares
Industrial Distribution0.34 %
Banks0.26 %

by countries (as of 30/04/2021)

TopHoldings Shares (Equity Fund) (as of 30/04/2021)


Other TopHoldings (Equity Fund) (as of 30/04/2021)

Non classified shares Shares
TeamViewer AG Bearer Shares1.79 %
Telefonaktiebolaget L M Ericsson Class B1.60 %
MorningStar