Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.220,63
JPY
+3,46
JPY
+0,28
%
NAV
Werbung
Der Fonds Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds wird seit dem 16.03.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 23,46% |
| United Kingdom | 11,93% |
| Germany | 4,78% |
| Spain | 3,78% |
| France | 3,66% |
| Italy | 3,40% |
| Mexico | 2,51% |
| Netherlands | 2,43% |
| Australia | 2,35% |
| Brazil | 2,27% |
| Canada | 1,69% |
| Belgium | 1,52% |
| Taiwan | 1,52% |
| Hungary | 1,42% |
| China | 1,39% |
| Sweden | 1,38% |
| Denmark | 1,25% |
| South Africa | 1,24% |
| Romania | 1,22% |
| Turkey | 1,16% |
| Colombia | 1,12% |
| Barbados | 1,03% |
| India | 1,01% |
| Switzerland | 0,94% |
| Poland | 0,82% |
| Peru | 0,79% |
| Malaysia | 0,72% |
| Indonesia | 0,66% |
| Côte d'Ivoire | 0,62% |
| Singapore | 0,60% |
| Ecuador | 0,59% |
| Sri Lanka | 0,58% |
| Argentina | 0,58% |
| Chile | 0,56% |
| Zambia | 0,53% |
| Uruguay | 0,46% |
| Ukraine | 0,43% |
| Japan | 0,40% |
| Czechia | 0,35% |
| Vietnam | 0,33% |
| Egypt | 0,21% |
| Hong Kong | 0,16% |
| Nigeria | 0,15% |
| Paraguay | 0,15% |
| Thailand | 0,12% |
| Finland | 0,12% |
| Norway | 0,12% |
| Luxembourg | 0,09% |
| Supranational | 0,06% |
| Greece | 0,06% |
| Israel | 0,01% |
| Ireland | 0,00% |
| New Zealand | 0,00% |
| Austria | 0,00% |
| Portugal | 0,00% |
| Sonstige | 11,25% |