Geostrategy Fund - Anteilklasse I

Status: 12/29/2025

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 4.71 %
TUI AG NA O.N. 4.17 %
JDC GROUP AG O.N. 3.91 %
IONOS GROUP SE NA O.N. 3.40 %
FLOW TRADERS LTD EO 3,50 3.12 %
SERVICEWARE SE INH O.N. 2.97 %
BAY.MOTOREN WERKE VZO 2.89 %
MERCK KGAA O.N. 2.87 %
NEWMONT CORP. DL 1,60 2.66 %
PATRIZIA SE NA O.N. 2.56 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies