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TER

terrAssisi Aktien I AMI P (a)

Mutual Fund
Mutual Fund
ISIN: DE0009847343
DE0009847343

Price

Price

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Historical dividends and forecast

All dividend data

terrAssisi Aktien I AMI P (a) has so far distributed $0.845 in 2024. The next dividend will be paid on 27.11.2025

$0.233

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Region Breakdown

  • 🇺🇸

    USA
    56.66%

  • 🇫🇷

    France
    11.23%

  • 🇩🇪

    Germany
    5.36%

  • 🇬🇧

    United Kingdom
    5.18%

  • 🇮🇪

    Ireland
    4.91%

  • 🇨🇦

    Canada
    3.58%

  • 🇳🇱

    Netherlands
    3.01%

  • 🇨🇭

    Switzerland
    2.63%

  • 🇪🇸

    Spain
    1.66%

  • 🇹🇼

    Taiwan, Province of China
    1.62%

  • 🇯🇵

    Japan
    1.21%

  • 🇸🇪

    Sweden
    0.86%

  • 🇦🇹

    Austria
    0.72%

  • 🏳️

    Other
    0.59%

Sector Breakdown

  • Information Technology
    28.23%
  • Financials
    19.02%
  • Health Care
    14.66%
  • Industrials
    14.51%
  • Consumer Staples
    7.14%
  • Consumer Discretionary
    5.41%
  • Business services
    3.73%
  • Materials
    3.72%
  • Utilities
    2.28%
  • Communication Services
    0.72%
  • Other
    0.58%

Biggest Positions

  • Nvidia
    3.91%
  • Visa
    3.22%
  • Eli Lilly
    3.09%
  • Abbott
    3.05%
  • Mastercard
    2.64%
  • Procter Gamble
    2.42%
  • Trane Technologies
    1.95%
  • Linde
    1.94%
  • AbbVie
    1.93%
  • Union Pacific
    1.92%

Pricing

52W span
$52.39$62.36

Information

Ziel des Fondsmanagements ist die Erwirtschaftung einer möglichst hohen Wertentwicklung.

Identifier

ISIN
DE0009847343
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