Geostrategy Fund - Anteilklasse R

Status: 06/27/2025

Asset Allocation

Top securities

Value Share in percent
JDC GROUP AG O.N. 5.31 %
TUI AG NA O.N. 4.91 %
ELMOS SEMICOND. INH O.N. 4.47 %
EUROFINS SCI.INH.EO 0,01 3.07 %
BARRICK MINING CORP. 2.94 %
PATRIZIA SE NA O.N. 2.78 %
IONOS GROUP SE NA O.N. 2.68 %
GRENKE AG NA O.N. 2.65 %
STROEER SE + CO. KGAA 2.57 %
NEWMONT CORP. DL 1,60 2.44 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies