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Cnventm Fort Roy 3 B k.
Gemengd Hoog risico : Internationaal
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2024
Aandelen 99,17%
Liquiditeiten 1,09%
Obligaties 0,03%
Overige 0,03%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 58,67%
Azië (Emerging) 11,31%
Azië (Ontwikkeld) 7,48%
West-Europa (Euro) 5,74%
West-Europa (ex-euro) 3,58%
Latijns Amerika 3,46%
Japan 3,37%
Verenigd Koninkrijk 2,04%
Australië/Azië 1,58%
Afrika/Midden-Oosten 1,54%
Rest 1,23%
30-6-2024
Afrika
Afrika/Midden-Oosten
Australië
Australië/Azië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Europa (ex-euro)
Eurozone
Groeilanden Europa
Japan
Latijns Amerika
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Discretionaire consumptiegoederen 26,36%
Informatietechnologie 25,16%
Gedivers. finan. diensten 12,65%
Gezondheidszorg 10,0%
Telecomdiensten 8,67%
Ind. ondernemingen 7,84%
Materialen 2,96%
Energie 2,91%
Vastgoed 1,94%
Rest 1,51%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Vastgoed
Vanguard Glb Stk Idx € Acc 18,78%
Vanguard U.S. 500 Stk Idx € Acc 16,49%
Vanguard Em Mkts Stk Idx € Acc 14,9%
MS INVF Global Opportunity Z EUR 9,43%
Fundsmith Equity I EUR Acc 9,13%
Xtrackers MSCI World Con... 7,14%
Vanguard Glb Small-Cp Idx € Acc 6,7%
Echiquier World Equity Growth I 6,24%
DECALIA Sustainable SOCIETY S... 5,41%
Veritas Asian A EUR 5,39%
Rest 0,39%
30-6-2024
Aberdeen Global Emerging Mkts Sm Cos A2
BGF World Healthscience D2
BGF World Healthscience D2 EUR
BGF World Mining A2
Candriam Sustainable Pacific C Inc
Candriam Sust Pacific C Inc
CAREMER:FP Carmignac Emergents
Carmignac Emergents - A EUR Acc
Carmignac Inv A Eur Cap
DECALIA Sustainable SOCIETY S EUR Acc
DECALIA Sustainable SOCIETY S...
DECALIA Sustainable SOCIETYS...
Dexia Equities L Biotechnology C Cap
DNCA Invest Miuri Class I shares EUR
DNCA Invest Miuri I EUR
DPAM INVEST B Eqs NewGems Sust
DPAM INVEST B Eqs NewGems Sust F Cap
DPAM INVEST B Eqs NewGems Sust...
Echiquier World Equity Growth I
Echiquier World Equity GrowthI
Echiquier World Next Leaders K
Federated Hermes Glb Em Mkts F
Federated Hermes Glb Em Mkts F EUR Acc
Federated Hermes Glb Em Mkts F...
FF - Global Financial Services Fund - Y
FFGLBFY:LX Fidelity Funds - Global Financ
Fidelity Gl Financial Servs
Fidelity Gl Financial Servs A-EUR
Fundsmith Equity I EUR Acc
Fundsmith Equity Sicav I EUR Acc
Fundsmith Equity Sicav IEUR Acc
GAM Star China Equity A EUR
Goldman Sachs F. SICAV - India Equity PF - R (Acc)
GS India Equity Portfolio Base Inc
GS India Equity Portfolio Base Inc
GSIERUA:LX Goldman Sachs India Equity Por
Henderson Horizon China A1
Henderson Horizon Global Tech I2
Hermes Global Emerging Markets Fund Class F EUR Ac
HSBC GIF Asia ex Japan Equity Smaller Companies AC
HSBC GIF Asia ex Jpn Eq Smlr Coms AC
Invesco Asian Equity Fund A Inc
Invesco Funds - Global Leisure Fund - C
Invesco Glbl Consmr Trnds Z USD Acc
Invesco Glbl Consmr Trnds Z...
Invesco Glbl Consmr TrndsZ...
Invesco Global Consumer Trnds
Invesco Global Consumer Trnds...
Invesco Global Leisure A
Invesco Global Leisure A
INVPGLC:LX Invesco Global Leisure Fund
JPM China A-Share Opps C (acc) EUR
JPM China A-Share Opps C (acc)...
JPM Em Mkts Small Cap C (acc)
JPM Em Mkts Small Cap C (acc)...
JPM Funds - Emerging Markets Small Cap Fund - A (p
JPMEMSA:LX JPMorgan Funds - Emerging Mark
Martin Currie Gl Fds Global Resources Usd Dist
MIGGMFX:LX BlackRock Global Funds - World
MS INVF Global Opportunity Z EUR
MS INVF Global Opportunity Z H...
MS INVF Global Opportunity ZH
MS INVF Global Opportunity ZH...
Nordea 1 - Global Climate and
Nordea 1 - Global Climate and Envir BI EUR
Nordea 1 - Global Climate and...
Nordea 1 Global Climate and...
Nordea 1 Global Climateand...
Not available
Pictet - Timber-P EUR
Pictet-Timber P EUR
R Valor - P EUR
R Valor F EUR
R Valor F EUR
Robeco New World Financials I €
RobecoSAM Smart Materials Fund (EUR) B
RobecoSAM Smart Materials EUR B
ROTVALP:FP Rothschild and Cie Gestion R Val
Templeton Frontier Markets A Acc â
Threadneedle (Lux) Glb Smlr Coms IE
Vanguard Em Mkts Stk Idx € Acc
Vanguard Glb Small-Cp Idx € Acc
Vanguard Glb Stk Idx € Acc
Vanguard U.S. 500 Stk Idx € Acc
VECNVI1:LX Vector Fund - Navigator
Vector - Navigator P
Vector Navigator I1 Acc
Vector Navigator P
VERASIE:ID Veritas Funds PLC - Asian Fund
VERGLFA:ID Veritas Funds PLC - Global Foc
Veritas Asian A EUR
Veritas Funds plc - Veritas Asian Fund - A
Veritas Funds plc - Veritas Global Focus Fund - A
Xtrackers MSCI World Con...