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Portfolio Overview

Kathrein Sustainable Global Equity - (I1) (T) AT0000A0V6K5 as at 16.05.2024  EUR 181.030.694,02 NAV EUR 34.291,16

Overview
Number AT0000A0V6K5
NameKathrein Sustainable Global Equity - (I1) (T)
Valuation Date16.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Total 181.030.694,02 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A0V6J7Thesaurierung316,36EUR
AT0000A2HUW3Thesaurierung153,16EUR
Statement of Assets
 
Top Holdings
NVIDIA Corporation (NVIDIA)4,56 %
The Home Depot Inc. (Home Depot)2,16 %
Daiichi Sankyo Company Ltd. (Daiichi Sankyo Co.)1,87 %
JPMorgan Chase & Co. (JPMorgan Chase)1,62 %
Cisco Systems Inc. (Cisco Systems)1,61 %
Eli Lilly and Company (Eli Lilly)1,60 %
Salesforce Inc. (Salesforce Inc.)1,48 %
KDDI Corporation (KDDI Corp)1,43 %
Adobe Inc. (Adobe)1,37 %
Lowe's Companies Inc. (Lowe's Comp.)1,35 %
Performance Key Data