SOLVECON Global Opportunities Fund A (0P0001DXPF)

129.25 EUR

0.09

0.07%

Last update May 8, 8:00 AM CEST

Main market

Previous close

129.34000

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SOLVECON Global Opportunities Fund A

129.25

0.09

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.96% Financial Services

13.38% Realestate

12.51% Industrials

9.92% Consumer Cyclical

9.46% Consumer Defensive

9.32% Technology

Financial Services

22.96%

Realestate

13.38%

Industrials

12.51%

Consumer Cyclical

9.92%

Consumer Defensive

9.46%

Technology

9.32%

Communication Services

7.72%

Healthcare

7.33%

Basic Materials

3.33%

Energy

2.97%

Utilities

1.10%

Asset allocation

54.73% Stocks

27.10% Bonds

15.42% Cash

Stocks

54.73%

Bonds

27.10%

Cash

15.42%

Top 10 holdings (8.43% of total assets)

5.21% SPDR® MSCI Europe Small Cap ETF

SPDR® MSCI Europe Small Cap ETF SMC

5.21%

Xtrackers FTSE EURPxUK RealEstate ETF 1C XREA

3.22%