FUNDS - GLS Bank Aktienfonds
Last update on: 21/04/2021

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 31/03/2021)

481.04 mil. EUR
Share class size

(as of 31/03/2021)

351.20 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 21/04/2021)
Offer 88.44 EUR
Bid 88.44 EUR

Growth (as of 21/04/2021) *

   
10 Years n.s.
5 Years 67.21 %
3 Years 51.50 %
1 Year 42.23 %
Current year 6.03 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.46
Banks 0.24
empty2 0
empty3 0
empty4 0
others 99.30
USA 14.32
Germany 14.05
Japan 7.10
Netherlands 6.25
Sweden 6.06
others 52.22
Stock 91.99
empty1 0
Cash 8.01
empty3 0
empty4 0
Deutsche Telekom AG 1.97
Encavis AG 1.96
Alfen NV 1.88
Deutsche Post 1.81
ASML Holding 1.74
others 90.64

by sector (as of  31/01/2021)

Sectors Shares
Industrial Distribution0.46 %
Banks0.24 %

by countries (as of 31/01/2021)

TopHoldings Shares (Equity Fund) (as of 31/01/2021)


Other TopHoldings (Equity Fund) (as of 31/01/2021)

Non classified shares Shares
TeamViewer AG Bearer Shares1.89 %
Scatec ASA Ordinary Shares1.83 %
Telefonaktiebolaget L M Ericsson Class B1.70 %
MorningStar