UBS Lux Equity Fund Biotech USD vs CPR Invest Global Gold Mines

UBS Lux Equity Fund Biotech USD vs CPR Invest Global Gold Mines

1. UBS Lux Equity Fund Biotech USD

  • Verdipapir

    UBS Lux Equity Fund Biotech USD P-acc

  • Gebyr

    2.25%

  • ISIN

    LU0069152568

  • Beholdninger

    10

2. CPR Invest Global Gold Mines

  • Verdipapir

    CPR Invest Global Gold Mines A USD Acc

  • Gebyr

    2.29%

  • ISIN

    LU1989766289

  • Beholdninger

    19

Fondsbeholdning

Vi har information om 14 beholdninger i UBS Lux Equity Fund Biotech USD, hvor den største beholdningen er Regeneron Pharmaceuticals (10.04%), etterfulgt av Vertex (9.9%) og Moderna (9.21%). Sammenligner vi med CPR Invest Global Gold Mines har vi der 22 beholdninger hvor Agnico Eagle Mines er største beholdningen (9.71%), etterfulgt av Wheaton Precious Metals (8.3%) og Newmont (7.01%).

Alle beholdninger

Her sammenligner vi beholdningene i UBS Lux Equity Fund Biotech USD og CPR Invest Global Gold Mines.

UBS Lux Equity Fund Biotech USD CPR Invest Global Gold Mines
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Moderna Inc
9.21 %
3. Newmont Corp
USA
7.01 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Franco-Nevada Corp
Canada
6.82 %
5. AbbVie Inc
USA
5.52 %
5. Gold Fields ADR
Sør-Afrika
4.88 %
6. Gilead Sciences Inc
USA
4.66 %
6. Anglogold Ashanti Ltd
Sør-Afrika
4.52 %
7. Amgen Inc
4.32 %
7. Barrick Gold Corp
Canada
4.44 %
8. BioNTech SE
4.13 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Karuna Therapeutics Inc
3.75 %
9. Kinross Gold Corp
Canada
4.34 %
10. Royalty Pharma Plc
3.28 %
10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.