Geostrategy Fund - Anteilklasse I

Status: 03/11/2026

Asset Allocation

Top securities

Value Share in percent
JDC GROUP AG O.N. 4.06 %
BARRICK MINING CORP. 3.79 %
IONOS GROUP SE NA O.N. 3.65 %
OCCIDENTAL PET. DL-,20 3.09 %
TEAMVIEWER SE INH O.N. 2.92 %
ASTRAZENECA PLC DL-,25 2.70 %
MERCK KGAA O.N. 2.68 %
PORR AG 2.48 %
NEWMONT CORP. DL 1,60 2.43 %
MEDIOS AG O.N. 2.41 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies