FUNDS - GLS Bank Aktienfonds
Last update on: 03/08/2020

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 30/06/2020)

297.98 mil. EUR
Share class size

(as of 30/06/2020)

213.65 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 03/08/2020)
Offer 72.44 EUR
Bid 72.44 EUR

Growth (as of 03/08/2020) *

   
10 Years n.s.
5 Years 20.02 %
3 Years 24.04 %
1 Year 12.64 %
Current year -0.16 %
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 31/07/2020)

14.77 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

-1.00

(3 years)

Beta

(as of 31/07/2020)

-1.00

(3 years)


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