Perspektive OVID Global Equity Fonds R

Status: 07/16/2025

Asset Allocation

Top securities

Value Share in percent
FRESENIUS SE+CO.KGAA O.N. 5.77 %
ISS AS DK 1 5.75 %
DOLLAR GENER.CORP.DL-,875 4.70 %
GRIFOLS SA INH. A EO-,25 4.43 %
AXA S.A. INH. EO 2,29 4.40 %
RECKITT BENCKISER GROUP 3.36 %
MICHELIN NOM. EO -,50 3.28 %
MEDTRONIC PLC DL-,0001 3.25 %
TELEPERFORMANCE INH.EO2,5 2.98 %
ASML HOLDING EO -,09 2.96 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 14.82 %
STXE 600 Index (Price) (EUR) 11.57 %
STXE 50 Index (Price) (EUR) 10.93 %
DAX Performance Index 10.63 %
Other Germany 3.81 %

Breakdown by securities