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Portfolio Overview

Apollo Dynamisch - Thes. AT0000708771 as at 30.06.2023  EUR 44.959.507,09 NAV EUR 15,12

Overview
Number AT0000708771
NameApollo Dynamisch - Thes.
Valuation Date30.06.2023
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities41.191.399,98 EUR
Alternatives3.070.855,02 EUR
Cash697.252,09 EUR
Total 44.959.507,09 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A0DXM1Thesaurierung14,36EUR
AT0000A2HBJ0Ausschüttung12,26EUR
Statement of Assets
 
Top Holdings
Apollo Styrian Global Equity T (Apollo Styr.Gl.Eq. T)19,47 %
Apollo European Equity Thes. (Apollo Europe. Equ.T)11,68 %
Comgest Growth PLC-Europe Opportunities (COMGEST Growth-Com.)7,20 %
Amundi Funds - Euroland Equity (AMF-Eurol. Equity A)7,14 %
BlackRock Gl.Fds. - Euro-Markets Fund A2-Thes. (BGF Euro-Mkts.Fd.A2)6,96 %
Threadneedle L - Global Select (T(L)-Gl.Select. 1U)6,33 %
UniGlobal Aussch. (UniGlobal)6,28 %
Vontobel Fund - Global Equity I (Vont.-Gl.Equ.USD I)6,24 %
DPAM Invest B Equities World Sustainable F (DPAM Inv.B.Eq.Wd.Su.)6,13 %
MFS Meridian Funds - Global Equity Fund A1 (MFS Global Equity A1)6,08 %
Performance Key Data