FUNDS - GLS Bank Aktienfonds
Last update on: 21/01/2020

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 31/12/2019)

246.69 mil. EUR
Share class size

(as of 31/12/2019)

174.82 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 21/01/2020)
Offer 74.33 EUR
Bid 74.33 EUR

Growth (as of 21/01/2020) *

   
10 Years n.s.
5 Years 43.88 %
3 Years 35.10 %
1 Year 25.71 %
Current year 2.43 %
Benchmark MSCI World EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/12/2019)

10.89 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.96

(3 years)

Beta

(as of 31/12/2019)

0.87

(3 years)


Remarks:The fund is offered in 2 tranches:
A: A1W2CK / DE000A1W2CK8
B: A1W2CL / DE000A1W2CL6 (min. 200.000 Euro)