Geostrategy Fund - Anteilklasse R

Status: 02/26/2026

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 4.02 %
IONOS GROUP SE NA O.N. 3.57 %
JDC GROUP AG O.N. 3.56 %
FLOW TRADERS LTD EO 3,50 3.28 %
MERCK KGAA O.N. 2.96 %
OCCIDENTAL PET. DL-,20 2.74 %
ASTRAZENECA PLC DL-,25 2.72 %
MEDIOS AG O.N. 2.63 %
PATRIZIA SE NA O.N. 2.62 %
TUI AG NA O.N. 2.55 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies