Geostrategy Fund - Anteilklasse R

Status: 12/15/2025

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 5.87 %
TUI AG NA O.N. 4.24 %
JDC GROUP AG O.N. 4.09 %
NEWMONT CORP. DL 1,60 4.05 %
FLOW TRADERS LTD EO 3,50 3.07 %
MERCK KGAA O.N. 2.83 %
BAY.MOTOREN WERKE VZO 2.75 %
SERVICEWARE SE INH O.N. 2.64 %
PATRIZIA SE NA O.N. 2.63 %
ASTRAZENECA PLC DL-,25 2.47 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies