FUNDS - GLS Bank Aktienfonds
Last update on: 04/06/2020

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 31/05/2020)

285.90 mil. EUR
Share class size

(as of 31/05/2020)

205.86 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 04/06/2020)
Offer 71.67 EUR
Bid 71.67 EUR

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 20.60 %
3 Years 20.18 %
1 Year 14.75 %
Current year -1.22 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.28
Industrial Distribution 0.56
empty2 0
empty3 0
empty4 0
others 98.16
USA 15.41
Germany 12.81
Japan 9.89
Norway 6.68
Sweden 5.91
others 49.30
Stock 90.13
empty1 0
Cash 9.87
empty3 0
empty4 0
Cigna 1.77
Deutsche Post 1.77
ASML Holding 1.74
BCE 1.71
Deutsche Telekom AG 1.69
others 91.32

by sector (as of  31/03/2020)

Sectors Shares
Banks1.28 %
Industrial Distribution0.56 %

by countries (as of 31/03/2020)

TopHoldings Shares (Equity Fund) (as of 31/03/2020)


Other TopHoldings (Equity Fund) (as of 31/03/2020)

Non classified shares Shares
TeamViewer AG Bearer Shares1.99 %
Telefonaktiebolaget L M Ericsson Class B1.73 %
MorningStar