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Allocation: Megatrends Copy Portfolio: 22/05/20 Current Asset Allocation Historic Asset Allocation

The document provides details on the current asset allocation of a portfolio consisting of 99.99% equity funds across various sectors like healthcare, technology, energy, social/environmental and infrastructure. The remaining 0.01% is held in cash.

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41 views1 page

Allocation: Megatrends Copy Portfolio: 22/05/20 Current Asset Allocation Historic Asset Allocation

The document provides details on the current asset allocation of a portfolio consisting of 99.99% equity funds across various sectors like healthcare, technology, energy, social/environmental and infrastructure. The remaining 0.01% is held in cash.

Uploaded by

dsaf
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Allocation

Portfolio: megatrends copy 22/05/20

Current asset allocation Historic asset allocation

Asset allocation in detail


Asset class / Fund name WKN TER Quote Amount Weight
in % p. in EUR in EUR in %

Equity 0.54% 9,993.70 99.99%


Equity, World, Health Care A2ANH1 0.40% 4.87 1,429.84 14.31%
Equity, World, Technology A2ANH0 0.40% 7.33 1,431.30 14.32%
Equity, World, Technology A2ANH3 0.40% 6.46 1,423.40 14.24%
Equity, World, Technology A14WU5 0.75% 15.70 1,433.25 14.34%
Equity, World, Energy LYX0CB 0.60% 27.61 1,435.72 14.36%
Equity, World, Social/Environmental LYX0CA 0.60% 38.09 1,409.70 14.10%
Equity, World, Infrastructure DBX1AP 0.60% 34.88 1,430.49 14.31%
Cash 0.99 0.01%
Portfolio 0.54% 9,994.69 100%

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