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

1.55400 EUR

0.011

0.71%

Last update Dec 11, 8:00 AM CET

Main market

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1.54300

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GlobalAccess Global Equity Income Fund Z Dis ...

1.55

0.01

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.60% Technology

17.85% Financial Services

11.12% Industrials

9.92% Consumer Cyclical

9.48% Healthcare

8.90% Consumer Defensive

Technology

27.60%

Financial Services

17.85%

Industrials

11.12%

Consumer Cyclical

9.92%

Healthcare

9.48%

Consumer Defensive

8.90%

Communication Services

6.56%

Energy

2.71%

Basic Materials

2.68%

Utilities

1.81%

Realestate

1.36%

Asset allocation

97.34% Stocks

Stocks

97.34%

Cash

2.36%

Top 10 holdings (16.47% of total assets)

Microsoft Corp MSFT

3.73%

Cisco Systems Inc CSCO

2.12%

Fastenal Co FAST

1.82%

Accenture PLC Class A ACN

1.73%

T. Rowe Price Group Inc TROW

1.46%

Taiwan Semiconductor Manufacturing Co Ltd 2330

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