TB Evenlode Global Income Fund B Accumulation EUR (0P0001C0H7)

1.74580 EUR

0.0129

0.74%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

1.73290

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TB Evenlode Global Income Fund B Accumulation...

1.75

0.01

0.74%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.19% Healthcare

18.76% Consumer Defensive

18.31% Industrials

18.15% Technology

9.92% Financial Services

Healthcare

22.19%

Consumer Defensive

18.76%

Industrials

18.31%

Technology

18.15%

Financial Services

9.92%

Consumer Cyclical

5.64%

Communication Services

5.12%

Basic Materials

1.90%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

0.98%

Top 10 holdings (32.73% of total assets)

Unilever PLC ULVR

4.13%

Reckitt Benckiser Group PLC RKT

4.09%

Lvmh Moet Hennessy Louis Vuitton SE MC

3.90%

Medtronic PLC MDT

3.79%

Wolters Kluwer NV WKL

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