Wertpapiername | Anteil |
---|---|
MICROSOFT CORP Vereinigte Staaten Informationstechnologie | 4,80 % |
APPLE INC Vereinigte Staaten Informationstechnologie | 3,93 % |
NVIDIA CORP Vereinigte Staaten Informationstechnologie | 3,29 % |
AMAZON.COM INC Vereinigte Staaten Zyklische Konsumgüter | 2,13 % |
META PLATFORMS INC-CLASS A Vereinigte Staaten Kommunikationsdienste | 1,66 % |
BROADCOM INC Vereinigte Staaten Informationstechnologie | 1,18 % |
JPMORGAN CHASE & CO Vereinigte Staaten Finanzen | 1,13 % |
ALPHABET INC-CL A Vereinigte Staaten Kommunikationsdienste | 1,04 % |
UNITEDHEALTH GROUP INC Vereinigte Staaten Gesundheitswesen | 1,01 % |
ALPHABET INC-CL C Vereinigte Staaten Kommunikationsdienste | 0,97 % |
Summe: | 21,14 % |
The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a globally diversified portfolio of equities listed on any recognised national stock market. At no time will less than two thirds of the Sub-Fund's assets be invested according to this paragraph. Furthermore, at least 50% of the value of the Sub-Fund will continuously be invested in Qualifying Equity Instruments (as defined in the definition section). The remainder of the Sub-Fund's assets may be invested in and/or exposed to other equity securities and Money Market Instruments. Notwithstanding the limits set forth in the section 'Investment Restrictions' of the Prospectus, the Sub-Fund will not invest more than 10% of its net assets in other UCITS and/or UCIs. Investments in other UCITS and/or UCIs are only permitted if the investment policy and restrictions of such target funds are compatible with the investment policy and restrictions of the Sub-Fund.