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 (€)


 

Performance data

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

(as of 31/12/2020)

17.13 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.72

(3 years)

Beta

(as of 31/12/2020)

0.90

(3 years)


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