Wertpapiername | Anteil |
---|---|
TotalEnergies (ehem. Total) Aktie · WKN 850727 · ISIN FR0000120271 | 3,66 % |
BAE Systems Aktie · WKN 866131 · ISIN GB0002634946 | 3,65 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 3,59 % |
Deutsche Telekom Aktie · WKN 555750 · ISIN DE0005557508 | 3,51 % |
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 3,25 % |
NXP Semiconductors Aktie · WKN A1C5WJ · ISIN NL0009538784 | 3,18 % |
National Grid Aktie · WKN A2DQWX · ISIN GB00BDR05C01 | 3,12 % |
TSMC (ADR) Aktie · WKN 909800 · ISIN US8740391003 | 2,84 % |
AXA Aktie · WKN 855705 · ISIN FR0000120628 | 2,81 % |
Münchener Rück Aktie · WKN 843002 · ISIN DE0008430026 | 2,76 % |
Summe: | 32,37 % |
To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark. The Fund will invest at least 80% in equities of global companies including up to 20% in emerging market companies. Specifically, the Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments, money market funds) in equities and equity-related securities of companies in any country across the globe, including emerging markets. Equity-related securities can include ADRs, GDRs, exchange-traded warrants and convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Sub-Fund may also invest in UCITS and/or other UCIs , preference shares and convertibles. The Sub-Fund may invest in China A-Shares through Shanghai Hong Kong Stock Connect and through Shenzhen Hong Kong Stock Connect.