FUNDS - GLS Bank Aktienfonds
Last update on: 20/08/2020

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 31/07/2020)

 304.97 mil. EUR
Share class size

(as of 31/07/2020)

 219.01 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 20/08/2020)
Offer 73.82 EUR
Bid 73.82 EUR

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years 30.60 %
3 Years 27.38 %
1 Year 15.72 %
Current year 1.73 %
Benchmark MSCI World EUR

* in Euro (€)

Fund contact data

Contact adress
GLS Bank
n.s.
44774 Bochum

Germany

Phone: +49 234 5797 100
Fax: +49 234 5797 222
Email vermögensmanagement@gls.de
Web adresswww.gls.de

Holding companyn.s.

Here you can get further information about the fund.


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