GLS Bank Aktienfonds AK A
- ISIN
- DE000A1W2CK8
- Provider
- Universal-Investment-Gesellschaft mbH
- Close Price
- €84.86 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.57% | — |
| 1 Year | +17.73% | +17.73% |
| 3 Years | +24.45% | +7.56% |
| 5 Years | +1.46% | +0.29% |
| 10 Years | +82.56% | +6.20% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | €772,010,155 |
| Total Expense Ratio | 1.37% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
22.6%
Japan
13.3%
Germany
13.2%
Switzerland
5.2%
Netherlands
4.9%
Other
40.9%
Description
The investment objective of the fund is to generate the highest possible growth in value. To achieve this, the fund invests at least 51 % in equities. The fund invests worldwide in equity securities that comply with the investment and financing principles of GLS Bank. The investment universe is sele...