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FUNDS -
GLS Bank Aktienfonds
Last update on:
25/01/2021
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
31/12/2020
)
401.79 mil. EUR
Share class size
(as of
31/12/2020
)
292.15 mil. EUR
ISIN
DE000A1W2CK8
Fund price
(as of
25/01/2021
)
Offer
86.98 EUR
Bid
86.98 EUR
Growth (as of
25/01/2021
) *
10 Years
n.s.
5 Years
73.86 %
3 Years
44.72 %
1 Year
18.23 %
Current year
4.28 %
Benchmark
MSCI World EUR
* in Euro (€)
Overview
Portfolio
Performance
Contact
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 adress
www.gls.de
Holding company
n.s.
Here you can get further information about the fund.
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