Schroder International Selection Fund European Alpha Absolute Return E Fonds
97,51
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Der Fonds Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds wird seit dem 14.04.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128983998 | 13,08% |
| France (Republic Of) 0% | FR0129287282 | 13,08% |
| France (Republic Of) 0% | FR0129132710 | 10,10% |
| France (Republic Of) 0% | FR0128984004 | 10,00% |
| France (Republic Of) 0% | FR0129287308 | 9,80% |
| France (Republic Of) 0% | FR0129287290 | 9,80% |
| France (Republic Of) 0% | FR0128984012 | 9,80% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,63% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 1,60% |
| Koninklijke KPN NV | NL0000009082 | 1,08% |
| Sonstige | 12,04% |