Geostrategy Fund - Anteilklasse R

Status: 10/28/2025

Asset Allocation

Top securities

Value Share in percent
JDC GROUP AG O.N. 4.84 %
BARRICK MINING CORP. 4.38 %
TUI AG NA O.N. 3.55 %
NEWMONT CORP. DL 1,60 3.27 %
FLOW TRADERS LTD EO 3,50 3.25 %
MERCK KGAA O.N. 2.73 %
GRENKE AG NA O.N. 2.49 %
PATRIZIA SE NA O.N. 2.43 %
BAY.MOTOREN WERKE VZO 2.41 %
ASTRAZENECA PLC DL-,25 2.27 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies