Vontobel Fund - Vescore Artificial Intelligence Multi Asset - N - EUR (0P0001EXU5)

105.69000 EUR

Last update Aug 28, 8:00 AM CEST

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105.69000

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Vontobel Fund - Vescore Artificial Intelligen...

105.69

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.44% Financial Services

18.37% Technology

10.51% Communication Services

9.46% Consumer Cyclical

Financial Services

19.44%

Technology

18.37%

Communication Services

10.51%

Consumer Cyclical

9.46%

Industrials

8.24%

Consumer Defensive

8.19%

Healthcare

7.32%

Basic Materials

6.45%

Energy

5.25%

Realestate

3.93%

Utilities

2.84%

Asset allocation

89.46% Bonds

9.60% Stocks

Bonds

89.46%

Stocks

9.60%

Cash

-0.56%

Top 10 holdings (13.17% of total assets)

13.17% Euro OAT Future June 25

Euro OAT Future June 25

13.17%