Wertpapiername | Anteil |
---|---|
Osisko Gold Royalties | 4,90 % |
Brookfield Renewable | 4,80 % |
Novo Nordisk | 4,00 % |
Deutsche Telekom | 3,90 % |
NextEra Energy | 3,90 % |
Vonovia | 3,90 % |
Atlantica Sustainable Infrastructure | 3,60 % |
Telkom Indonesia Persero TBK | 3,40 % |
Keurig Dr Pepper | 3,30 % |
Service Corporation International | 3,30 % |
Summe: | 39,00 % |
The C WorldWide Stable Equities fund aims to achieve long-term capital growth from a diversified portfolio of investments. It is the long-term aim of the fund that the portfolio will have a price volatility that is lower than the general stock market. This is done by selecting investments from that half of the global stock market with the lowest historical standard deviation or is expected to going forward. There is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise.