Fürst Fugger Privatbank Wachstum (0P00000IOR)

121.41000 EUR

0.42

0.34%

Last update Jun 24, 8:00 AM CEST

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Previous close

121.83000

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Fürst Fugger Privatbank Wachstum

121.41

0.42

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.33% Financial Services

19.97% Industrials

13.49% Technology

8.93% Consumer Cyclical

Financial Services

20.33%

Industrials

19.97%

Technology

13.49%

Consumer Cyclical

8.93%

Basic Materials

7.72%

Healthcare

7.61%

Communication Services

5.84%

Consumer Defensive

5.76%

Energy

5.69%

Realestate

2.43%

Utilities

2.25%

Asset allocation

57.38% Stocks

21.27% Bonds

14.11% Cash

Stocks

57.38%

Bonds

21.27%

Cash

14.11%

Top 10 holdings (37.15% of total assets)

BNP Paribas Energy TransitionI C

4.12%

Lazard Rathmore Alternative A Acc EUR H

4.02%

PIMCO GIS Capital Scs Ins EUR H Acc

3.89%

PIMCO GIS Dyn Mlt-Asst Instl EUR Acc

Kempen (Lux) Global Small-Cap I

3.66%

Allianz Credit Opportunities R EUR

3.50%

JPM Global Macro Opps C (acc) EUR

3.33%

Assenagon Alpha Volatility I

3.24%