FUNDS - GLS Bank Aktienfonds
Last update on: 09/11/2018

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 31/10/2018)

154.92 mil. EUR
Share class size

(as of 31/10/2018)

107.86 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 09/11/2018)
Offer 62.09 EUR
Bid 62.09 EUR

Growth (as of 09/11/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.25 %
1 Year -1.04 %
Current year -0.22 %
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 31/10/2018)

10.79 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.18

(3 years)

Beta

(as of 31/10/2018)

0.96

(3 years)


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