Geostrategy Fund - Anteilklasse I

Status: 12/18/2025

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 4.74 %
TUI AG NA O.N. 4.34 %
JDC GROUP AG O.N. 4.08 %
IONOS GROUP SE NA O.N. 3.35 %
FLOW TRADERS LTD EO 3,50 3.06 %
BAY.MOTOREN WERKE VZO 2.90 %
SERVICEWARE SE INH O.N. 2.82 %
MERCK KGAA O.N. 2.82 %
NEWMONT CORP. DL 1,60 2.68 %
PATRIZIA SE NA O.N. 2.66 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies