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Portfolio Overview

Apollo European Equity Fund - Auss. AT0000856695 as at 29.09.2023  EUR 144.687.715,34 NAV EUR 6,45

Overview
Number AT0000856695
NameApollo European Equity Fund - Auss.
Valuation Date29.09.2023
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities142.544.783,86 EUR
Cash1.496.991,50 EUR
Alternatives645.939,98 EUR
Total 144.687.715,34 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000778568Thesaurierung9,53EUR
AT0000A0J755Ausschüttung168.905,85EUR
Statement of Assets
 
Top Holdings
ASML Holding N.V. (EUR) (ASML Holding)3,27 %
LVMH Louis Vuitton-Moet Hennessy frf 50 (LVMH)2,91 %
TotalEnergies SE (EUR) (TotalEnergies SE)2,26 %
Novo-Nordisk AS (Novo-Nord.B Na neu)1,95 %
SAP SE (SAP)1,92 %
Nestle Namensaktien (CHF) (Nestle Na)1,90 %
Sanofi-Aventis (Sanofi)1,89 %
Siemens AG Namensaktien (Siemens Na)1,54 %
L'Oreal French Ordinary (L'Oreal)1,42 %
Novartis AG (CHF) (Novartis Na)1,41 %
Performance Key Data