BAGUS Global Balanced P(a) Fonds
109,21
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Der Fonds BAGUS Global Balanced P(a) Fonds wird seit dem 15.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,66% |
| Germany | 12,35% |
| France | 7,32% |
| United Kingdom | 6,95% |
| Italy | 2,69% |
| Netherlands | 2,28% |
| Spain | 1,89% |
| Japan | 1,74% |
| Supranational | 1,70% |
| China | 1,69% |
| Australia | 1,63% |
| Canada | 1,53% |
| South Korea | 1,48% |
| Switzerland | 1,29% |
| Brazil | 0,90% |
| Ireland | 0,79% |
| New Zealand | 0,77% |
| Austria | 0,63% |
| Taiwan | 0,61% |
| Hong Kong | 0,58% |
| Belgium | 0,55% |
| South Africa | 0,50% |
| India | 0,49% |
| Sweden | 0,48% |
| Mexico | 0,47% |
| Norway | 0,45% |
| Denmark | 0,43% |
| Romania | 0,37% |
| Finland | 0,36% |
| Czechia | 0,28% |
| Hungary | 0,24% |
| Chile | 0,24% |
| Thailand | 0,20% |
| Iceland | 0,19% |
| Indonesia | 0,17% |
| Singapore | 0,16% |
| Poland | 0,15% |
| Kazakhstan | 0,14% |
| Luxembourg | 0,13% |
| Portugal | 0,12% |
| Estonia | 0,12% |
| Mauritius | 0,10% |
| Lithuania | 0,10% |
| Ukraine | 0,07% |
| Colombia | 0,07% |
| Argentina | 0,06% |
| United Arab Emirates | 0,06% |
| Bulgaria | 0,06% |
| Greece | 0,06% |
| Malaysia | 0,05% |
| Israel | 0,05% |
| Peru | 0,04% |
| Latvia | 0,04% |
| Slovakia | 0,03% |
| North Macedonia | 0,03% |
| Philippines | 0,03% |
| Morocco | 0,03% |
| Albania | 0,03% |
| Montenegro | 0,03% |
| Angola | 0,01% |
| Saudi Arabia | 0,01% |
| Sri Lanka | 0,01% |
| Venezuela | 0,01% |
| Turkey | 0,01% |
| Nigeria | 0,01% |
| Croatia | 0,01% |
| Qatar | 0,00% |
| Vietnam | 0,00% |
| Kuwait | 0,00% |
| Lebanon | 0,00% |
| Panama | 0,00% |
| Slovenia | 0,00% |
| Uruguay | 0,00% |
| Senegal | 0,00% |
| Cyprus | 0,00% |
| Kenya | 0,00% |
| Gabon | 0,00% |
| Cayman Islands | 0,00% |
| Ecuador | 0,00% |
| Puerto Rico | 0,00% |
| Ghana | 0,00% |
| Benin | 0,00% |
| Maldives | 0,00% |
| Bermuda | 0,00% |
| Sonstige | 23,26% |