tipaspluslogo
Testsystem

Portfolio Overview

Kathrein Sustainable Global Megatrends - (R) (A) AT0000A2SWU0 as at 17.05.2024  EUR 25.522.006,79 NAV EUR 97,06

Overview
Number AT0000A2SWU0
NameKathrein Sustainable Global Megatrends - (R) (A)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities25.320.870,12 EUR
Cash201.136,67 EUR
Total 25.522.006,79 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A2SWT2Thesaurierung99,52EUR
AT0000A2SWV8Ausschüttung99,53EUR
AT0000A2SWW6Thesaurierung100,84EUR
Statement of Assets
 
Top Holdings
Alstom S.A. (Alstom S.A.)0,93 %
Celestica Incorporation (Celestica Inc.)0,91 %
Nextdc Ltd. (Nextdc)0,90 %
Nexans S.A. (Nexans)0,90 %
Nordex SE o.N.(EUR) (Nordex)0,89 %
Crowdstrike Holdings Inc. (Crowdstrike Hld.)0,89 %
Schneider Electric SE (Schneider Electric)0,88 %
Yokogawa Electric Corporation (Yokogawa Electric)0,87 %
Sulzer AG Namensaktien (Sulzer AG)0,86 %
Advanced Drainage Systems Inc. Registered Shares D (Advanced Drainage)0,85 %
Performance Key Data