FUNDS - GLS Bank Aktienfonds
Last update on: 14/02/2019

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 31/01/2019)

163.19 mil. EUR
Share class size

(as of 31/01/2019)

114.49 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 14/02/2019)
Offer 61.49 EUR
Bid 61.49 EUR

Growth (as of 14/02/2019) *

   
10 Years n.s.
5 Years 29.22 %
3 Years 26.43 %
1 Year 4.23 %
Current year 8.98 %
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 31/01/2019)

11.34 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.48

(3 years)

Beta

(as of 31/01/2019)

0.93

(3 years)


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