GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Fonds
16,25
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Der Fonds GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Fonds wird seit dem 25.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 64,18% |
| France | 4,06% |
| Japan | 3,27% |
| Germany | 3,25% |
| United Kingdom | 2,51% |
| Italy | 2,15% |
| Spain | 1,83% |
| Netherlands | 1,52% |
| China | 1,20% |
| Switzerland | 1,01% |
| India | 0,79% |
| Taiwan | 0,76% |
| Canada | 0,63% |
| Sweden | 0,55% |
| Ireland | 0,51% |
| Cayman Islands | 0,50% |
| Belgium | 0,45% |
| South Korea | 0,36% |
| Denmark | 0,35% |
| Australia | 0,30% |
| Austria | 0,19% |
| Brazil | 0,19% |
| Hong Kong | 0,19% |
| Portugal | 0,16% |
| Singapore | 0,15% |
| South Africa | 0,15% |
| Finland | 0,14% |
| Saudi Arabia | 0,13% |
| Norway | 0,10% |
| Indonesia | 0,07% |
| United Arab Emirates | 0,07% |
| Mexico | 0,07% |
| Thailand | 0,06% |
| Poland | 0,06% |
| Luxembourg | 0,05% |
| Malaysia | 0,05% |
| Czechia | 0,05% |
| Greece | 0,04% |
| Vietnam | 0,03% |
| Philippines | 0,03% |
| Qatar | 0,03% |
| Kuwait | 0,02% |
| Turkey | 0,02% |
| Chile | 0,02% |
| Hungary | 0,01% |
| Argentina | 0,01% |
| Iceland | 0,01% |
| Peru | 0,01% |
| Romania | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 7,72% |