FUNDS - Perspektive OVID Equity R
Last update on: 29/10/2021

Fundname
Perspektive OVID Equity R
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

30.06 mil. EUR
Share class size

(as of 30/09/2021)

9.25 mil. EUR
ISIN DE000A2ATBG9
Fund price (as of 29/10/2021)
Offer 158.18 EUR
Bid 150.65 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 54.05 %
1 Year 33.54 %
Current year 22.82 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 40.00
Switzerland 8.35
France 8.16
Denmark 7.20
Japan 4.59
others 31.70
Stock 86.06
empty1 0
Cash 13.94
empty3 0
empty4 0
Medtronic 3.48
Microsoft 3.29
Novo Nordisk 3.27
L´Oreal 3.04
Thermo Fisher Scientific 3.00
others 83.92

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


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