ICP Fonds - Global Star Select (0P0000G6R6)

12.71000 EUR

0.06

0.47%

Last update Sep 2, 8:00 AM CEST

Main market

Previous close

12.65000

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ICP Fonds - Global Star Select

12.71

0.06

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.45% Financial Services

18.28% Basic Materials

14.12% Technology

11.86% Communication Services

8.86% Consumer Cyclical

Financial Services

24.45%

Basic Materials

18.28%

Technology

14.12%

Communication Services

11.86%

Consumer Cyclical

8.86%

Utilities

7.41%

Consumer Defensive

5.92%

Industrials

3.75%

Healthcare

2.88%

Energy

2.46%

Realestate

0.02%

Asset allocation

123.18% Stocks

Stocks

123.18%

Cash

-25.97%

Top 10 holdings (31.27% of total assets)

14.39% Dax Future Sept 25

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