FUNDS - GLS Bank Aktienfonds
Last update on: 26/02/2020

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 31/01/2020)

 259.19 mil. EUR
Share class size

(as of 31/01/2020)

 183.85 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 26/02/2020)
Offer 73.18 EUR
Bid 73.18 EUR

Growth (as of 26/02/2020) *

   
10 Years n.s.
5 Years 29.81 %
3 Years 29.92 %
1 Year 19.29 %
Current year 0.85 %
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.

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