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Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
125,55
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,39% |
| Italy | 15,01% |
| China | 3,94% |
| United Kingdom | 3,41% |
| Germany | 2,57% |
| France | 2,45% |
| Japan | 2,19% |
| Spain | 1,85% |
| Brazil | 1,80% |
| Taiwan | 1,32% |
| Netherlands | 1,20% |
| Poland | 1,05% |
| Switzerland | 0,83% |
| Mexico | 0,58% |
| South Korea | 0,57% |
| India | 0,52% |
| Indonesia | 0,46% |
| Austria | 0,42% |
| Canada | 0,37% |
| Portugal | 0,35% |
| Sweden | 0,33% |
| Israel | 0,23% |
| Norway | 0,18% |
| Denmark | 0,18% |
| Belgium | 0,15% |
| Australia | 0,15% |
| Hong Kong | 0,15% |
| Ireland | 0,13% |
| Singapore | 0,13% |
| South Africa | 0,11% |
| Czechia | 0,10% |
| Finland | 0,09% |
| United Arab Emirates | 0,07% |
| Greece | 0,07% |
| Luxembourg | 0,07% |
| Kazakhstan | 0,06% |
| Saudi Arabia | 0,05% |
| Slovenia | 0,03% |
| Lithuania | 0,03% |
| Malta | 0,02% |
| Turkey | 0,02% |
| Malaysia | 0,02% |
| Vietnam | 0,02% |
| Latvia | 0,02% |
| Thailand | 0,02% |
| New Zealand | 0,02% |
| Serbia | 0,02% |
| Hungary | 0,01% |
| Mali | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Egypt | 0,01% |
| Chile | 0,01% |
| Peru | 0,01% |
| Ukraine | 0,01% |
| Jamaica | 0,01% |
| Ghana | 0,01% |
| Philippines | 0,01% |
| Monaco | 0,01% |
| Colombia | 0,00% |
| Romania | 0,00% |
| Kenya | 0,00% |
| Macao | 0,00% |
| Sonstige | 20,15% |