abrdn I - Diversified Growth Fund I Fonds
12,76
USD
-0,02
USD
-0,15
%
NAV
Werbung
Der Fonds abrdn SICAV I - Diversified Growth Fund I Acc USD Fonds wird seit dem 09.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,58% |
| United Kingdom | 6,11% |
| Ireland | 5,42% |
| Canada | 3,87% |
| Japan | 1,82% |
| Spain | 1,73% |
| South Africa | 1,66% |
| Brazil | 1,63% |
| Supranational | 1,61% |
| Malaysia | 1,54% |
| Indonesia | 1,43% |
| Poland | 1,31% |
| Mexico | 1,29% |
| Germany | 1,16% |
| Colombia | 1,08% |
| Czechia | 1,01% |
| France | 1,00% |
| Australia | 0,99% |
| Switzerland | 0,90% |
| Netherlands | 0,81% |
| Romania | 0,74% |
| Turkey | 0,70% |
| Sweden | 0,65% |
| Thailand | 0,53% |
| Italy | 0,49% |
| Belgium | 0,45% |
| China | 0,43% |
| Kazakhstan | 0,35% |
| Peru | 0,35% |
| Philippines | 0,35% |
| Dominican Republic | 0,34% |
| Kenya | 0,34% |
| Chile | 0,30% |
| Uruguay | 0,26% |
| Taiwan | 0,22% |
| India | 0,22% |
| South Korea | 0,16% |
| Portugal | 0,16% |
| Zambia | 0,15% |
| Luxembourg | 0,13% |
| Paraguay | 0,13% |
| Singapore | 0,12% |
| Denmark | 0,11% |
| Hong Kong | 0,10% |
| Hungary | 0,10% |
| Uzbekistan | 0,08% |
| Finland | 0,07% |
| Cayman Islands | 0,05% |
| Israel | 0,05% |
| Norway | 0,03% |
| Greece | 0,01% |
| Sonstige | 29,90% |