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VR Premium Fonds - Securitas / Stiftungen | LU0392133038 | A0RKYX
VR Premium Fonds - Securitas / Stiftungen V
VR Premium Fonds - Securitas / Stiftungen ISIN: LU0392133038
WKN: A0RKYX
Mischfonds Vorsichtige Allokation
29,37 % Aktienquote
Ausschüttend Ertragsverwendung
168,11 Mio. € Fondsgröße
EUR Fondswährung
1,86 % Lfd. Kosten
125 Anzahl Positionen
26,20 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des VR Premium Fonds - Securitas / Stiftungen.
Name Typ Land Gewicht 1 iShares MSCI USA SRI UCITS ETF (Dist) EUR-Hedged ETF
ETF
4,32 % 2 Xtrackers MSCI Japan ESG Screened UCITS ETF EUR-Heged ETF
ETF
3,47 % 3 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ETF
ETF
3,16 % 4 Fidelity Global Technology Y-Acc-EUR H F Fidelity Global Technology Y-Acc-EUR H 2,72 % 5 iShares € Inflation Linked Govt Bond UCITS ETF ETF
ETF
2,63 % 6 iShares Global Inflation Linked Govt Bond UCITS ETF (Acc) ETF
ETF
2,10 % 7 Xtrackers IE Physical Gold EUR Hdg ETC 5 ETF
ETF
2,02 % 8 FvS Bond Opportunities EUR I F FvS Bond Opportunities EUR I 1,96 % 9 UniInstitutional Euro Subordinated Bonds U UniInstitutional Euro Subordinated Bonds 1,93 % 10 UniInstitutional Global Convertibles U UniInstitutional Global Convertibles 1,89 % Datenstand: 30.11.2023 Summe: 26,20 %
Hier siehst du die Anlageklassen des VR Premium Fonds - Securitas / Stiftungen. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der VR Premium Fonds - Securitas / Stiftungen.
Vereinigte Staaten von Amerika
1,03 %
Hier siehst du die Branchenaufteilung des VR Premium Fonds - Securitas / Stiftungen.
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