Geostrategy Fund - Anteilklasse I

Status: 04/29/2024

Asset Allocation

Top securities

Value Share in percent
IONOS GROUP SE NA O.N. 6.43 %
JDC GROUP AG O.N. 5.41 %
ELMOS SEMICOND. INH O.N. 4.15 %
1+1 AG INH O.N. 3.58 %
KWS SAAT KGAA INH O.N. 3.43 %
STROEER SE + CO. KGAA 3.17 %
DAIMLER TRUCK HLDG NA ON 3.09 %
BROCKHAUS TECHN. NA O.N. 3.09 %
ASSYSTEM S.A. INH. EO 1 2.88 %
RHEINMETALL AG 2.76 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies