Geostrategy Fund - Anteilklasse I

Status: 11/19/2025

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 5.32 %
JDC GROUP AG O.N. 4.25 %
NEWMONT CORP. DL 1,60 3.69 %
TUI AG NA O.N. 3.68 %
FLOW TRADERS LTD EO 3,50 2.97 %
MERCK KGAA O.N. 2.69 %
SERVICEWARE SE INH O.N. 2.63 %
BAY.MOTOREN WERKE VZO 2.54 %
ASTRAZENECA PLC DL-,25 2.50 %
PATRIZIA SE NA O.N. 2.40 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies