Perspektive Global Equity Fonds R

Status: 09/04/2025

Asset Allocation

Top securities

Value Share in percent
ISS AS DK 1 6.14 %
FRESENIUS SE+CO.KGAA O.N. 5.73 %
GRIFOLS SA INH. A EO-,25 4.85 %
DOLLAR GENER.CORP.DL-,875 4.84 %
AXA S.A. INH. EO 2,29 4.46 %
HUMANA INC. DL-,166 3.74 %
MEDTRONIC PLC DL-,0001 3.57 %
SANOFI SA INHABER EO 2 3.54 %
MICHELIN NOM. EO -,50 3.35 %
FMC CORP. DL-,10 3.03 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 15.92 %
STXE 600 Index (Price) (EUR) 13.38 %
STXE 50 Index (Price) (EUR) 11.77 %
DAX Performance Index 7.90 %
Other Germany 2.29 %

Breakdown by securities