Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
131,80
EUR
-0,22
EUR
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,81% |
| Italy | 11,16% |
| United Kingdom | 4,95% |
| Brazil | 3,60% |
| China | 2,73% |
| Japan | 2,11% |
| South Africa | 1,90% |
| France | 1,84% |
| Hungary | 1,82% |
| Germany | 1,78% |
| Taiwan | 1,65% |
| Mexico | 1,43% |
| South Korea | 1,10% |
| Poland | 1,10% |
| Spain | 1,06% |
| Australia | 1,00% |
| Switzerland | 0,84% |
| Netherlands | 0,66% |
| Canada | 0,61% |
| Austria | 0,47% |
| Singapore | 0,45% |
| Portugal | 0,40% |
| India | 0,36% |
| Sweden | 0,32% |
| Norway | 0,21% |
| Israel | 0,20% |
| Finland | 0,20% |
| Ireland | 0,15% |
| Hong Kong | 0,15% |
| Belgium | 0,14% |
| Czechia | 0,13% |
| Denmark | 0,08% |
| Greece | 0,08% |
| Luxembourg | 0,08% |
| United Arab Emirates | 0,06% |
| Turkey | 0,06% |
| Indonesia | 0,05% |
| Kazakhstan | 0,04% |
| Saudi Arabia | 0,02% |
| Lithuania | 0,02% |
| Vietnam | 0,02% |
| Thailand | 0,02% |
| Puerto Rico | 0,02% |
| Ghana | 0,02% |
| Peru | 0,01% |
| Malaysia | 0,01% |
| Serbia | 0,01% |
| Jamaica | 0,01% |
| Chile | 0,01% |
| Romania | 0,01% |
| Philippines | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| New Zealand | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 35,02% |