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Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
136,70
EUR
+0,63
EUR
+0,46
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,87% |
| Italy | 15,68% |
| United Kingdom | 3,26% |
| China | 2,98% |
| France | 2,75% |
| Germany | 2,70% |
| Taiwan | 2,24% |
| Jersey | 1,71% |
| South Korea | 1,59% |
| South Africa | 1,54% |
| Japan | 1,50% |
| Netherlands | 1,48% |
| Brazil | 1,36% |
| Spain | 1,20% |
| Mexico | 1,13% |
| Poland | 0,94% |
| Hungary | 0,90% |
| Australia | 0,78% |
| Switzerland | 0,68% |
| Canada | 0,44% |
| India | 0,39% |
| Hong Kong | 0,35% |
| Austria | 0,35% |
| Portugal | 0,33% |
| Sweden | 0,32% |
| Norway | 0,29% |
| Belgium | 0,22% |
| Singapore | 0,19% |
| Turkey | 0,14% |
| Israel | 0,14% |
| Greece | 0,13% |
| Finland | 0,13% |
| Luxembourg | 0,13% |
| Ireland | 0,12% |
| Kazakhstan | 0,12% |
| Czechia | 0,11% |
| Denmark | 0,11% |
| Chile | 0,05% |
| United Arab Emirates | 0,05% |
| Vietnam | 0,04% |
| Lithuania | 0,04% |
| Serbia | 0,04% |
| Ghana | 0,02% |
| Puerto Rico | 0,01% |
| Peru | 0,01% |
| Bulgaria | 0,01% |
| Indonesia | 0,01% |
| Jamaica | 0,01% |
| Colombia | 0,01% |
| Thailand | 0,01% |
| Romania | 0,01% |
| Cyprus | 0,00% |
| Philippines | 0,00% |
| Malaysia | 0,00% |
| Sonstige | 18,41% |