Perspektive Global Equity Fonds R

Status: 03/12/2026

Asset Allocation

Top securities

Value Share in percent
AMADEUS IT GRP SA EO 0,01 5.04 %
GRIFOLS SA INH. A EO-,25 4.75 %
ISS AS DK 1 4.66 %
SANOFI SA INHABER EO 2 4.63 %
DOUGLAS AG NA O.N. 4.11 %
GRENKE AG NA O.N. 3.45 %
KONTRON AG O.N 3.25 %
GREGGS PLC LS-,02 3.04 %
ASHTEAD TECHNOLOGY LS-,05 2.58 %
SODEXO S.A. INH. EO 4 2.57 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 22.68 %
S&P 500 Index 14.72 %
STXE 50 Index (Price) (EUR) 6.59 %
DAX Performance Index 4.05 %
Other Germany 3.25 %
Other USA 2.02 %

Breakdown by securities