FUNDS - GLS Bank Klimafonds
Last update on: 28/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

243.95 mil. EUR
Share class size

(as of 30/09/2021)

185.04 mil. EUR
ISIN DE000A2DTNA1
Fund price (as of 28/10/2021)
Offer 119.07 EUR
Bid 116.17 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.84 %
1 Year 7.86 %
Current year 1.53 %
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 30/09/2021)

6.66 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.96

(3 years)

Beta

(as of 30/09/2021)

0.70

(3 years)