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Portfolio/Funds:
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Date
Data as of
28.03.2024
29.12.2023
Actual portfolio
Portfolio
Schelhammer Portfolio - Thes.
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Asset Types / Classes
Schelhammer Portfolio - Thes. AT0000A1V1C2 as at 28.03.2024
EUR 19.808.687,11
NAV EUR 105,59
Asset Types / Classes
Regional Breakdown
Currencies
Industries
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Bar
Type of Assets
Amount in EUR
in % of the Portfolio
Bonds
13.643.570,45
68,88 %
Equities
5.769.032,73
29,12 %
Cash
364.564,91
1,84 %
Alternatives
31.519,03
0,16 %
Total Amount
19.808.687,12
100,00 %
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Version: 2.9.0.0.8482
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