Geostrategy Fund - Anteilklasse R

Status: 08/27/2025

Asset Allocation

Top securities

Value Share in percent
JDC GROUP AG O.N. 4.73 %
TUI AG NA O.N. 4.34 %
BARRICK MINING CORP. 3.65 %
NEWMONT CORP. DL 1,60 3.01 %
GRENKE AG NA O.N. 2.79 %
BAY.MOTOREN WERKE VZO 2.63 %
MERCK KGAA O.N. 2.61 %
IONOS GROUP SE NA O.N. 2.48 %
PATRIZIA SE NA O.N. 2.44 %
MEDIOS AG O.N. 2.39 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies