Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Fonds
54,65
EUR
-0,28
EUR
-0,51
%
gettex
64,54
USD
-0,64
USD
-0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,10% |
| Microsoft Corp | US5949181045 | 6,59% |
| ASML Holding NV | NL0010273215 | 5,37% |
| Philip Morris International Inc | US7181721090 | 5,34% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,52% |
| British American Tobacco PLC | GB0002875804 | 4,09% |
| Automatic Data Processing Inc | US0530151036 | 4,06% |
| KONE Oyj Class B | FI0009013403 | 3,79% |
| Accenture PLC Class A | IE00B4BNMY34 | 3,43% |
| Novartis AG Registered Shares | CH0012005267 | 3,40% |
| Sonstige | 50,31% |