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BLB Global Opportunities Fund T | LU1338307660 | A2ACH2
BLB Global Opportunities Fund T ISIN: LU1338307660
WKN: A2ACH2
Mischfonds Flexible Allokation
69,27 % Aktienquote
Thesaurierend Ertragsverwendung
13,17 Mio. € Fondsgröße
EUR Fondswährung
2,21 % Lfd. Kosten
44 Anzahl Positionen
38,96 % Anteil Top 10
Hier siehst du die 10 größten Positionen des BLB Global Opportunities Fund T.
Name Typ Land Gewicht 1 Euro E Euro 5,41 % 2 Microsoft Aktien
Aktien
4,98 % 3 Us-Dollar U Us-Dollar 4,67 % 4 3i Group plc Aktien
Aktien
3,83 % 5 Oaks Emerg Umbr 3,82 % 6 ASML Aktien
Aktien
3,76 % 7 iShares Listed Private Equity UCITS ETF (Dist) ETF
ETF
3,65 % 8 Visa Aktien
Aktien
3,08 % 9 Wolters Kluwer NV Aktien
Aktien
2,95 % 10 Booking Holdings Inc. Aktien
Aktien
2,81 % Datenstand: 30.06.2024 Summe: 38,96 %
Hier siehst du die Anlageklassen des BLB Global Opportunities Fund T. 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 BLB Global Opportunities Fund T.
Vereinigte Staaten von Amerika
26,05 %
Hier siehst du die Branchenaufteilung des BLB Global Opportunities Fund T.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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