Main positions
30/06/2022
BlackRock Global Funds - US Fl | 8,28 % |
Comgest Growth PLC - America | 7,89 % |
BNP Paribas Funds Disruptive T | 7,35 % |
Pictet - Security | 6,79 % |
Lemanik SICAV - Global Equity | 6,68 % |
Janus Henderson US Forty Fund | 6,50 % |
IXIOS Gold | 6,23 % |
Independance ET Expansion SICA | 4,18 % |
Fidelity Funds - India Focus F | 4,07 % |
Schroder ISF Frontier Markets | 4,00 % |
Type of assets
TOP 5 of the allocation
Funds | Performance 1 month |
BNP Paribas Funds Disruptive T | + 15,50 % |
Lemanik SICAV - Global Equity | + 12,57 % |
BNP Paribas Aqua | + 12,16 % |
Fidelity Funds - India Focus F | + 10,97 % |
Comgest Growth PLC - America | + 10,82 % |
FLOP 5 of the allocation
Funds | Performance 1 month |
Fidelity Funds - Japan Value F | + 3,23 % |
Schroder ISF Frontier Markets | + 3,68 % |
Franklin Templeton Investment | + 4,65 % |
IXIOS Gold | + 5,46 % |
Aberdeen Standard SICAV I - As | + 5,97 % |
Geographical distribution
Sectoral distribution
Key information
The allocation presented above is a typical portfolio created by Colibri AM using the Bloomberg tool.
The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.
This allocation promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.
This allocation is subject to sustainability risks as defined in Article 2(22) of the Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the “SFDR Regulation”), by an environmental, social or governance event or condition which, if it occurs, could result in an actual or potential negative impact on the value of the investment.