Fund Details

GLS Bank Klimafonds A

ISIN
DE000A2DTNA1
Provider
Universal-Investment-Gesellschaft mbH
Close Price
€101.53 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+0.10%—
1 Year-0.32%-0.32%
3 Years+14.18%+4.51%

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 ClassMixed Assets
Geographical FocusGlobal
Fund Size€326,269,832
Total Expense Ratio1.17%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Germany
21.1%
Netherlands
14.1%
United States
10.0%
France
7.6%
Norway
7.1%
Other
40.0%

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 and bonds issued by domestic and foreign companies and countries that have a high level of climate transparency, record low CO2 emissions for their bu...

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GLS Bank Klimafonds A (DE000A2DTNA1) | Liechtenstein Life