GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged) (0P0000XU0A)

1.47700 EUR

0.002

0.14%

Last update Jun 5, 8:00 AM CEST

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GlobalAccess Global Equity Income Fund Z Dis ...

1.48

0.00

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.27% Technology

19.20% Financial Services

14.40% Industrials

11.02% Consumer Cyclical

10.14% Consumer Defensive

9% Healthcare

Technology

23.27%

Financial Services

19.20%

Industrials

14.40%

Consumer Cyclical

11.02%

Consumer Defensive

10.14%

Healthcare

Communication Services

5.78%

Energy

2.27%

Basic Materials

1.80%

Utilities

1.63%

Realestate

1.50%

Asset allocation

97.70% Stocks

Stocks

97.70%

Cash

2.21%

Top 10 holdings (15.98% of total assets)

Cisco Systems Inc CSCO

1.79%

Deutsche Boerse AG DB1

1.65%

T. Rowe Price Group Inc TROW

1.41%

Procter & Gamble Co PG

1.40%

Partners Group Holding AG PGHN