Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 45.0% | 0.2% |
VFEA.XETRA Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • IE00BK5BR733 | ETF | 20.0% | 0.17% |
AGGH.AS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 10.0% | 0.1% |
XHYA.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C • LU1109943388 | ETF | 5.0% | 0.2% |
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc • LU1437018838 | ETF | 5.0% | 0.24% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
5J50.XETRA iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19 | ETF | 5.0% | 0.35% |
CSH2.PA Amundi Smart Overnight Return UCITS ETF Acc • LU1190417599 | ETF | 5.0% | 0.1% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.1% | -5.1% | +5.7% | +3.4% | +0.9% | -0.7% | +1.5% | -0.1% | +0.7% | - | - | +10.9% |
| 2025 | - | - | - | +1.1% | +4.4% | +0.6% | +3.6% | +0.1% | +3.3% | +3.1% | -0.4% | +0.2% | +17.0% |