Perspektive Global Equity Fonds R

Status: 10/29/2025

Asset Allocation

Top securities

Value Share in percent
ISS AS DK 1 6.43 %
FRESENIUS SE+CO.KGAA O.N. 6.26 %
GRIFOLS SA INH. A EO-,25 4.75 %
AXA S.A. INH. EO 2,29 4.61 %
DOLLAR GENER.CORP.DL-,875 4.60 %
SANOFI SA INHABER EO 2 4.39 %
MEDTRONIC PLC DL-,0001 3.69 %
HUMANA INC. DL-,166 3.61 %
ALPHABET INC.CL.A DL-,001 3.37 %
MICHELIN NOM. EO -,50 3.16 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 15.51 %
STXE 600 Index (Price) (EUR) 13.10 %
STXE 50 Index (Price) (EUR) 10.06 %
DAX Performance Index 8.30 %
Other Germany 2.08 %

Breakdown by securities