Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
131,92
EUR
+0,80
EUR
+0,61
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,01% |
| Italy | 14,17% |
| United Kingdom | 7,60% |
| China | 3,34% |
| Germany | 2,33% |
| Brazil | 2,29% |
| France | 2,28% |
| Japan | 2,10% |
| Spain | 1,97% |
| Taiwan | 1,64% |
| Netherlands | 1,11% |
| Poland | 0,86% |
| South Korea | 0,82% |
| Switzerland | 0,79% |
| India | 0,51% |
| Mexico | 0,48% |
| Austria | 0,45% |
| Indonesia | 0,36% |
| Singapore | 0,30% |
| Portugal | 0,30% |
| Sweden | 0,24% |
| Israel | 0,20% |
| Norway | 0,19% |
| Ireland | 0,17% |
| Canada | 0,17% |
| Belgium | 0,15% |
| Hong Kong | 0,14% |
| South Africa | 0,14% |
| Denmark | 0,14% |
| Greece | 0,11% |
| Finland | 0,11% |
| Czechia | 0,10% |
| United Arab Emirates | 0,07% |
| Kazakhstan | 0,06% |
| Luxembourg | 0,06% |
| Saudi Arabia | 0,04% |
| Australia | 0,03% |
| Turkey | 0,03% |
| Vietnam | 0,03% |
| Hungary | 0,02% |
| Thailand | 0,02% |
| Lithuania | 0,02% |
| Slovenia | 0,02% |
| Malaysia | 0,02% |
| Puerto Rico | 0,01% |
| Serbia | 0,01% |
| Chile | 0,01% |
| Jamaica | 0,01% |
| Kuwait | 0,01% |
| Qatar | 0,01% |
| Philippines | 0,01% |
| Romania | 0,01% |
| Peru | 0,01% |
| New Zealand | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 22,89% |