Edmond de Rothschild Fund - US Value B Fonds
291,48
EUR
+4,56
EUR
+1,59
%
gettex
285,81
EUR
-0,86
EUR
-0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 91,43% |
| Brazil | 2,51% |
| Canada | 1,33% |
| Japan | 0,16% |
| Australia | 0,11% |
| Sweden | 0,06% |
| South Korea | 0,06% |
| France | 0,05% |
| Germany | 0,04% |
| Italy | 0,04% |
| Singapore | 0,03% |
| Netherlands | 0,03% |
| Finland | 0,02% |
| United Kingdom | 0,02% |
| Supranational | 0,00% |
| Sonstige | 4,12% |