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Huber Portfolio SICAV - Huber Portfolio I EUR | LU2133245436 | A2P1GG
Huber Portfolio SICAV - Huber Portfolio I EUR ISIN: LU2133245436
WKN: A2P1GG
Mischfonds Flexible Allokation
66,64 % Aktienquote
Ausschüttend Ertragsverwendung
225,04 Mio. € Fondsgröße
EUR Fondswährung
0,88 % Lfd. Kosten
110 Anzahl Positionen
37,88 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Huber Portfolio SICAV - Huber Portfolio I EUR.
Name Typ Land Gewicht 1 Cash C Cash 14,59 % 2 Xetra-Gold ETF
ETF
5,30 % 3 Germany (Federal Republic Of) 0.1% 3,02 % 4 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% Staatsanleihen
Staatsanleihen
2,88 % 5 WisdomTree Physical Silver ETF
ETF
2,64 % 6 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
2,41 % 7 Germany (Federal Republic Of) 0.5% Staatsanleihen
Staatsanleihen
2,36 % 8 iShares Edge MSCI EM Value Factor UCITS ETF ETF
ETF
1,79 % 9 Invesco MSCI World Eql Wght ETF Acc USD ETF
ETF
1,46 % 10 ING Groep NV Aktien
Aktien
1,43 % Datenstand: 28.02.2025 Summe: 37,88 %
Hier siehst du die Anlageklassen des Huber Portfolio SICAV - Huber Portfolio I EUR. 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 Huber Portfolio SICAV - Huber Portfolio I EUR.
Vereinigte Staaten von Amerika
7,45 %
Vereinigte Arabische Emirate
0,06 %
Hier siehst du die Branchenaufteilung des Huber Portfolio SICAV - Huber Portfolio I EUR.
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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