FUNDS - GLS Bank Aktienfonds
Last update on: 18/07/2019

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 30/06/2019)

 192.51 mil. EUR
Share class size

(as of 30/06/2019)

 137.30 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 18/07/2019)
Offer 66.16 EUR
Bid 66.16 EUR

Growth (as of 18/07/2019) *

   
10 Years n.s.
5 Years 35.84 %
3 Years 22.75 %
1 Year 5.30 %
Current year 17.26 %
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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