FUNDS - D&R Globalance Zukunftbeweger Aktien P
Last update on: 29/10/2021

Fundname
D&R Globalance Zukunftbeweger Aktien P
Investment Trusts
Globalance Invest

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

142.51 mil. EUR
Share class size

(as of 30/09/2021)

31.20 mil. EUR
ISIN DE000A2DHT41
Fund price (as of 29/10/2021)
Offer 162.52 EUR
Bid 156.27 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 71.64 %
1 Year 31.81 %
Current year 18.78 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 52.63
Japan 10.76
Switzerland 6.52
Canada 6.26
Germany 6.25
others 17.58
Stock 97.35
empty1 0
Cash 2.65
empty3 0
empty4 0
Estee Lauder 3.07
Alphabet Inc 3.06
Ecolab 3.05
Microsoft 3.01
Henkel AG & Co. KGaA 2.95
others 84.86

by countries (as of 30/09/2021)

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


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

Non classified shares Shares
Rogers Communications Inc Shs -B- Non-Voting2.83 %
MorningStar