Geostrategy Fund - Anteilklasse I

Status: 12/17/2025

Asset Allocation

Top securities

Value Share in percent
BARRICK MINING CORP. 5.88 %
TUI AG NA O.N. 4.27 %
JDC GROUP AG O.N. 4.13 %
NEWMONT CORP. DL 1,60 4.03 %
FLOW TRADERS LTD EO 3,50 3.07 %
SERVICEWARE SE INH O.N. 2.97 %
BAY.MOTOREN WERKE VZO 2.93 %
MERCK KGAA O.N. 2.84 %
PATRIZIA SE NA O.N. 2.66 %
ASTRAZENECA PLC DL-,25 2.45 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies