FUNDS - GLS Bank Aktienfonds
Last update on: 21/01/2019

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 31/12/2018)

148.23 mil. EUR
Share class size

(as of 31/12/2018)

103.58 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 21/01/2019)
Offer 60.25 EUR
Bid 60.25 EUR

Growth (as of 21/01/2019) *

   
10 Years n.s.
5 Years 26.97 %
3 Years 19.15 %
1 Year -4.24 %
Current year 6.78 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Transportation & Logistics 7.78
Communication Services 7.58
Industrial Products 6.76
Utilities - Independent Power Producers 6.50
Building Materials 4.83
others 66.55
USA 11.40
Germany 9.64
Norway 8.03
France 7.99
Japan 7.65
others 55.29
Stock 85.93
empty1 0
Cash 14.07
empty3 0
empty4 0
Deutsche Telekom AG 2.05
Schibsted Gruppen 1.98
ASML Holding 1.94
Molina Healthcare 1.66
PerkinElmer 1.65
others 90.72

by sector (as of  31/10/2018)

Sectors Shares
Transportation & Logistics7.78 %
Communication Services7.58 %
Industrial Products6.76 %
Utilities - Independent Power Producers6.50 %
Building Materials4.83 %
Consumer Packaged Goods4.60 %
Computer Hardware4.28 %
Semiconductors3.94 %
Insurance3.91 %
Medical Diagnostics & Research3.85 %
Homebuilding & Construction3.70 %

by countries (as of 31/10/2018)

TopHoldings Shares (Equity Fund) (as of 31/10/2018)


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