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FVM-Classic I | DE000A0NFZR1 | A0NFZR
FVM-Classic I F
FVM-Classic I ISIN: DE000A0NFZR1
WKN: A0NFZR
Mischfonds Flexible Allokation
44,04 % Aktienquote
Ausschüttend Ertragsverwendung
218,01 Mio. € Fondsgröße
EUR Fondswährung
1,26 % Lfd. Kosten
130 Anzahl Positionen
32,53 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des FVM-Classic I.
Name Typ Land Gewicht 1 ZKB Gold ETF A EUR Z ZKB Gold ETF A EUR ETF
ETF
7,96 % 2 iShares MSCI USA SRI UCITS ETF (Dist) ETF
ETF
4,01 % 3 iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) ETF
ETF
3,21 % 4 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
3,12 % 5 Kreditanstalt Fur Wiederaufbau K Kreditanstalt Fur Wiederaufbau 2,92 % 6 iShares € Corp Bond ESG UCITS ETF (Dist) ETF
ETF
2,60 % 7 iShares MSCI Europe SRI UCITS ETF (Dist) ETF
ETF
2,36 % 8 FvS Bond Opportunities EUR I F FvS Bond Opportunities EUR I 2,26 % 9 Kreditanstalt Fur Wiederaufbau K Kreditanstalt Fur Wiederaufbau 2,13 % 10 Zantke Euro Corporate Bonds AMI I (a) Z Zantke Euro Corporate Bonds AMI I (a) 1,98 % Datenstand: 31.12.2023 Summe: 32,53 %
Hier siehst du die Anlageklassen des FVM-Classic I. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der FVM-Classic I.
Hier siehst du die Branchenaufteilung des FVM-Classic I.
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