FUNDS - GLS Bank Aktienfonds
Last update on: 20/09/2018

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 31/08/2018)

160.42 mil. EUR
Share class size

(as of 31/08/2018)

110.68 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 20/09/2018)
Offer 64.61 EUR
Bid 64.61 EUR

Growth (as of 20/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 13.01 %
1 Year 5.58 %
Current year 3.82 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Transportation & Logistics 8.02
Communication Services 7.82
Utilities - Independent Power Producers 6.77
Industrial Products 6.25
Building Materials 5.59
others 65.55
USA 11.06
Germany 10.92
France 9.34
Norway 7.83
United Kingdom 7.11
others 53.74
Stock 87.23
empty1 0
Cash 12.77
empty3 0
empty4 0
ASML Holding 2.22
Deutsche Telekom AG 1.91
Henkel AG & Co. KGaA 1.74
Schibsted Gruppen 1.70
Aviva 1.57
others 90.86

by sector (as of  30/06/2018)

Sectors Shares
Transportation & Logistics8.02 %
Communication Services7.82 %
Utilities - Independent Power Producers6.77 %
Industrial Products6.25 %
Building Materials5.59 %
Consumer Packaged Goods5.55 %
Computer Hardware4.64 %
Medical Diagnostics & Research3.99 %
Insurance3.99 %
Homebuilding & Construction3.99 %
Semiconductors3.28 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


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