Castell Global Growth Opportunities Accumulating Units R

Mutual Fund

Mutual Fund

ISIN: DE000A2QK6A8

Ticker: KVDFV7

DE000A2QK6A8

KVDFV7

Price

Data

TER: 1.6%
Fund Volume: €40.35M
Asset Class: Other
Distributing: No
Region: Global
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Investment Trusts/ Mutual Funds
33.38%
Major Banks
10.6%
Packaged Software
8.86%
Internet Software/ Services
4.61%
Investment Banks/ Brokers
3.89%
Telecommunications Equipment
3.03%
Multi-Line Insurance
2.89%
Semiconductors
2.73%
Household/ Personal Care
2.53%
Electric Utilities
2.38%
Major Telecommunications
1.89%
Internet Retail
1.71%
Wireless Telecommunications
1.55%
Non-Alcoholic Beverages
1.53%

Sector Breakdown

Non corporate
33.38%
Financials
19.87%
Information Technology
19.24%
Other
8.38%
Consumer Staples
6.06%
Communication Services
3.44%
Industrials
2.75%
Utilities
2.38%
Health Care
1.96%
Consumer Discretionary
0.92%
Business services
0.81%
Materials
0.59%
Energy
0.22%

Region Breakdown

🇺🇸
USA
38.08%
🇮🇪
Ireland
26.77%
🏳️
Other
8.37%
🇱🇺
Luxembourg
6.62%
🇩🇪
Germany
5.15%
🇫🇷
France
3.48%
🇬🇧
United Kingdom
2.89%
🇯🇵
Japan
2.75%
🇮🇹
Italy
2.58%
🇪🇸
Spain
1.46%
🇳🇱
Netherlands
1.25%
🇨🇭
Switzerland
0.6%

Pricing

52W span: $127.73$152.02

Information

Der Fonds strebt als Anlageziel einen marktgerechten Wertzuwachs unter Einhaltung definierter Nach haltigkeitskriterien an.

Identifier

ISIN: DE000A2QK6A8
Primary Ticker: KVDFV7

Fundamentals & EOD data from FactSet

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