Geostrategy Fund - Anteilklasse R

Status: 02/25/2026

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 4.00 %
JDC GROUP AG O.N. 3.57 %
IONOS GROUP SE NA O.N. 3.40 %
FLOW TRADERS LTD EO 3,50 3.26 %
MERCK KGAA O.N. 2.98 %
ASTRAZENECA PLC DL-,25 2.76 %
OCCIDENTAL PET. DL-,20 2.73 %
MEDIOS AG O.N. 2.62 %
PORR AG 2.54 %
PATRIZIA SE NA O.N. 2.52 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies