Geostrategy Fund - Anteilklasse I

Status: 10/16/2025

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 4.86 %
JDC GROUP AG O.N. 4.34 %
NEWMONT CORP. DL 1,60 4.02 %
TUI AG NA O.N. 3.58 %
FLOW TRADERS LTD EO 3,50 3.23 %
MERCK KGAA O.N. 2.67 %
GRENKE AG NA O.N. 2.51 %
PATRIZIA SE NA O.N. 2.38 %
BAY.MOTOREN WERKE VZO 2.35 %
ASTRAZENECA PLC DL-,25 2.30 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies