Edmond de Rothschild Fund - US Value B Fonds
275,25
EUR
-0,07
EUR
-0,03
%
gettex
274,38
EUR
-1,66
EUR
-0,60
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 89,08% |
| Canada | 3,31% |
| Brazil | 2,59% |
| Japan | 0,14% |
| Australia | 0,07% |
| Germany | 0,06% |
| Sweden | 0,04% |
| Italy | 0,03% |
| France | 0,03% |
| South Korea | 0,03% |
| Netherlands | 0,03% |
| United Kingdom | 0,01% |
| Supranational | 0,00% |
| Sonstige | 4,55% |