Perspektive OVID Global Equity Fonds R

Status: 06/30/2025

Asset Allocation

Top securities

Value Share in percent
FRESENIUS SE+CO.KGAA O.N. 5.96 %
ISS AS DK 1 5.56 %
DOLLAR GENER.CORP.DL-,875 4.73 %
AXA S.A. INH. EO 2,29 4.48 %
GRIFOLS SA INH. A EO-,25 3.95 %
RECKITT BENCKISER GROUP 3.38 %
MICHELIN NOM. EO -,50 3.26 %
MEDTRONIC PLC DL-,0001 3.12 %
ASML HOLDING EO -,09 2.87 %
TELEPERFORMANCE INH.EO2,5 2.84 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 15.11 %
STXE 600 Index (Price) (EUR) 11.44 %
STXE 50 Index (Price) (EUR) 10.90 %
DAX Performance Index 10.49 %
Other Germany 3.60 %

Breakdown by securities