FUNDS - GLS Bank Klimafonds
Last update on: 07/05/2021

Fundname
GLS Bank Klimafonds
Investment Trusts
Universal-Investment GmbH
Asset Manager
GLS Bank

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2021)

184.59 mil. EUR
Share class size

(as of 30/04/2021)

147.51 mil. EUR
ISIN DE000A2DTNA1
Fund price (as of 07/05/2021)
Offer 117.56 EUR
Bid 114.69 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 16.78 %
1 Year 14.11 %
Current year -0.18 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/04/2021)

6.53 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.94

(3 years)

Beta

(as of 30/04/2021)

0.69

(3 years)