FUNDS - GLS Bank Aktienfonds
Last update on: 17/09/2018

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 31/08/2018)

160.42 mil. EUR
Share class size

(as of 31/08/2018)

110.68 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 17/09/2018)
Offer 64.46 EUR
Bid 64.46 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.37 %
1 Year 6.11 %
Current year 3.58 %
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 31/08/2018)

10.24 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.46

(3 years)

Beta

(as of 31/08/2018)

0.86

(3 years)


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