Kempen (Lux) European High Dividend Fund Class I Fonds
2.624,95
EUR
+11,71
EUR
+0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Unilever PLC | GB00B10RZP78 | 3,72% |
Fresenius SE & Co KGaA | DE0005785604 | 3,64% |
Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 3,54% |
Rexel SA | FR0010451203 | 3,48% |
Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,36% |
Rio Tinto PLC Registered Shares | GB0007188757 | 3,32% |
National Grid PLC | GB00BDR05C01 | 3,29% |
Diageo PLC | GB0002374006 | 3,01% |
Roche Holding AG | CH0012032048 | 2,86% |
Icade | FR0000035081 | 2,78% |
Sonstige | 66,99% |