abrdn I - Diversified Growth Fund A HUF Fonds
1.653,87
HUF
-1,85
HUF
-0,11
%
NAV
Werbung
Der Fonds abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Fonds wird seit dem 14.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,93% |
| Ireland | 5,98% |
| United Kingdom | 5,86% |
| Canada | 3,64% |
| Mexico | 2,17% |
| Japan | 2,06% |
| Brazil | 1,93% |
| Spain | 1,80% |
| Malaysia | 1,61% |
| South Africa | 1,57% |
| Indonesia | 1,49% |
| Poland | 1,42% |
| Supranational | 1,41% |
| Germany | 1,28% |
| Czechia | 1,03% |
| Australia | 0,95% |
| France | 0,87% |
| Switzerland | 0,82% |
| Romania | 0,78% |
| Netherlands | 0,74% |
| Turkey | 0,69% |
| Chile | 0,67% |
| Sweden | 0,67% |
| Colombia | 0,63% |
| Thailand | 0,55% |
| China | 0,51% |
| Belgium | 0,47% |
| Italy | 0,45% |
| South Korea | 0,35% |
| Kazakhstan | 0,35% |
| Philippines | 0,34% |
| Kenya | 0,33% |
| Uruguay | 0,27% |
| Peru | 0,27% |
| Dominican Republic | 0,27% |
| Taiwan | 0,22% |
| Luxembourg | 0,17% |
| Uzbekistan | 0,17% |
| India | 0,15% |
| Paraguay | 0,14% |
| Israel | 0,14% |
| Portugal | 0,13% |
| Denmark | 0,11% |
| Singapore | 0,10% |
| Hungary | 0,10% |
| Zambia | 0,09% |
| Hong Kong | 0,08% |
| Finland | 0,07% |
| Bermuda | 0,05% |
| Norway | 0,03% |
| Greece | 0,01% |
| Cayman Islands | 0,00% |
| Sonstige | 29,08% |