avant-garde capital Opportunities Fund S

Status: 03/19/2026

Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
SBM OFFSHORE N.V. EO-,25 7.17 %
DT.BOERSE COM. XETRA-GOLD 6.60 %
NESTE OYJ 4.29 %
ROLLS ROYCE HLDGS LS 0.20 4.00 %
ASML HOLDING EO -,09 3.97 %
KONINKLIJKE HEIJMA.EO-,30 3.46 %
ANTOFAGASTA PLC LS-,05 3.14 %
NEWMONT CORP. DL 1,60 3.04 %
REPSOL S.A. INH. EO 1 3.03 %
ENI S.P.A. 2.78 %