Anlageschwerpunkt DECALIA SICAV - Silver Generation - RP EUR ACC
- WKN
- A2DXUZ
- ISIN
- LU1426102999
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Top Holdings zu DECALIA SICAV - Silver Generation - RP EUR ACC
Wertpapiername | Anteil |
---|---|
Swiss Life Aktie · WKN 778237 · ISIN CH0014852781 | 3,46 % |
Compass Group Aktie · WKN A2DR6K · ISIN GB00BD6K4575 | 3,24 % |
ASML Holding Aktie · WKN A1J4U4 · ISIN NL0010273215 | 2,99 % |
Novartis Aktie · WKN 904278 · ISIN CH0012005267 | 2,90 % |
Zurich Insurance Group Aktie · WKN 579919 · ISIN CH0011075394 | 2,89 % |
UBS Aktie · WKN A12DFH · ISIN CH0244767585 | 2,84 % |
Novo Nordisk Aktie · WKN A3EU6F · ISIN DK0062498333 | 2,79 % |
EssilorLuxottica Aktie · WKN 863195 · ISIN FR0000121667 | 2,78 % |
Roche Aktie · WKN 855167 · ISIN CH0012032048 | 2,77 % |
Schneider Electric Aktie · WKN 860180 · ISIN FR0000121972 | 2,77 % |
Summe: | 29,43 % |
Fondsstrategie zu DECALIA SICAV - Silver Generation - RP EUR ACC
The Sub-Fund's investment objective is to seek an attractive long term rate of return on European stock markets by investing predominantly its assets in companies that will, based on the investment manager's opinion, structurally benefit from ageing, population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The Sub-Fund will invest at least 75% of its net assets in equities and equity related securities (such as depositary receipts, closed-ended Real Estate Investment Trusts (REITS)) of companies that benefit from ageing population, domiciled and/or headquartered in Europe. There will be no restriction in terms of geographical exposure (except a maximum of 20% of the Sub-Fund's net assets in emerging countries), currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector.