Mischfonds Nachhaltig

DB PWM II - Act. Asset Alloc. Portf. - Growth (USD) PF

Fonds
WKN:A1JZS5 ISIN:LU0794123769
177,30 $ -1,10 $ -0,62%
155,20 € 18.06.2025
  • Ertragsverwendung
    Thesaurierend
  • Lfd. Kosten
    1,54%
  • TER
    2,10%
  • Fondsgröße
    28,99 Mio. $
  • Währung
    USD
  • FWW Fundstars

Top 10 Holdings

7,27% iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shares USD Acc. o.N.7,02% Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1C o.N.
5,94% United States of America DL-Notes 2021(28)5,78% iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N.
4,10% Robeco High Yield Bonds Act. Nom. Class I USD o.N.3,80% Microsoft Corp
3,38% United States of America DL-Notes 2020(30)3,30% iSh.2 plc-DL Corp Bd ESG U.ETF Registered Shares USD Acc. oN
3,00% iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. o.N.2,60% UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN

Top Länder

52,00% USA31,80% Irland
4,30% Luxemburg3,30% Frankreich
2,70% Deutschland1,50% Niederlande