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Portfolio Overview

Schelhammer Portfolio - Auss. AT0000A1V1B4 as at 28.03.2024  EUR 19.808.687,11 NAV EUR 103,94

Overview
Number AT0000A1V1B4
NameSchelhammer Portfolio - Auss.
Valuation Date28.03.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Bonds13.643.570,45 EUR
Equities5.769.032,73 EUR
Cash364.564,91 EUR
Alternatives31.519,03 EUR
Total 19.808.687,11 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1V1C2Thesaurierung105,59EUR
Statement of Assets
 
Top Holdings
SUPERIOR 4 - Ethik Aktien Thesaurierer (SUPERIOR 4 Et.Akt.T)16,82 %
ERSTE RESPONSIBLE BOND EURO CORPORATE THES. (ESPA Res.Bd.Euro C.T)5,43 %
SUPERIOR 6 - Global Challenges Thesaurierer (SUPERIOR 6 Gl.Chal.T)4,52 %
1,75 Intl.Bank Reconstr.& Dev. 23.10.19-23.10.29 (IBRD 19-29)4,44 %
0,75 Kreditanst.f.Wiederaufbau 15.01.2019-2029 (KfW 19-29)4,43 %
0,875 European Investment Bank 19.5.2020-17.5.2030 (EIB 20-30)3,93 %
Apollo Nachhaltig Aktien Global T (Apollo Nach.Akt.Gl.T)3,75 %
Vontobel Fund - Clean Technology B (Vont.Global Env.Ch.B)3,01 %
2,375 Bank Nederlandse Gemeenten 16.3.16-16.3.2026 (BNG Bank 16-26)2,59 %
0,375 Agence Francaise Dev. 29.11.2016-30.04.2024 (Agence Franc.16-24)2,52 %
Performance Key Data