Perspektive Small- & MidCap Opportunity Fonds II

Status: 06/30/2025

Breakdown by asset classes

Top securities

Value Share in percent
GRIFOLS SA INH. A EO-,25 7.50 %
KONTRON AG O.N 5.90 %
CALGRO M3 HLDGS RC-,00001 5.43 %
ISS AS DK 1 4.98 %
THE PROPERTY FRAN. LS-,01 4.52 %
TECHNOTRANS SE NA O.N. 4.51 %
ORIGIN ENTERPRISES EO-,01 4.48 %
TELEPERFORMANCE INH.EO2,5 4.19 %
GRENKE AG NA O.N. 4.13 %
PROSIEBENSAT.1 NA O.N. 3.93 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives