Geostrategy Fund - Anteilklasse I

Status: 01/08/2026

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 5.00 %
TUI AG NA O.N. 4.31 %
IONOS GROUP SE NA O.N. 4.26 %
JDC GROUP AG O.N. 4.06 %
FLOW TRADERS LTD EO 3,50 3.15 %
MERCK KGAA O.N. 2.94 %
BAY.MOTOREN WERKE VZO 2.83 %
NEWMONT CORP. DL 1,60 2.81 %
SERVICEWARE SE INH O.N. 2.81 %
PATRIZIA SE NA O.N. 2.61 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies