Perspektive Global Equity Fonds R

Status: 01/15/2026

Asset Allocation

Top securities

Value Share in percent
ISS AS DK 1 7.07 %
GRIFOLS SA INH. A EO-,25 5.33 %
AXA S.A. INH. EO 2,29 4.98 %
DOLLAR GENER.CORP.DL-,875 4.77 %
SANOFI SA INHABER EO 2 4.56 %
DOUGLAS AG NA O.N. 4.27 %
MICHELIN NOM. EO -,50 3.69 %
HUMANA INC. DL-,166 3.69 %
GRENKE AG NA O.N. 3.54 %
NOVO-NORDISK AS B DK 0,1 3.50 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 18.56 %
STXE 600 Index (Price) (EUR) 13.95 %
STXE 50 Index (Price) (EUR) 9.54 %
DAX Performance Index 5.86 %
Other Germany 2.93 %

Breakdown by securities