Geostrategy Fund - Anteilklasse I

Status: 02/18/2026

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 3.84 %
IONOS GROUP SE NA O.N. 3.72 %
JDC GROUP AG O.N. 3.35 %
FLOW TRADERS LTD EO 3,50 3.29 %
MERCK KGAA O.N. 3.02 %
ASTRAZENECA PLC DL-,25 2.79 %
MEDIOS AG O.N. 2.71 %
TUI AG NA O.N. 2.62 %
PATRIZIA SE NA O.N. 2.52 %
OCCIDENTAL PET. DL-,20 2.49 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies