LGT Multi-Assets - LGT Alpha Indexing Fund I1 Fonds
1.128,02
EUR
-19,21
EUR
-1,67
%
NAV
Werbung
Der Fonds LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 Fonds wird seit dem 03.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,45% |
| Switzerland | 18,52% |
| Luxembourg | 4,76% |
| United Kingdom | 4,17% |
| France | 4,16% |
| Supranational | 2,37% |
| Germany | 2,12% |
| Netherlands | 2,07% |
| Spain | 1,46% |
| Taiwan | 1,18% |
| Japan | 1,05% |
| Canada | 0,75% |
| Finland | 0,57% |
| Denmark | 0,49% |
| Australia | 0,41% |
| China | 0,40% |
| Ireland | 0,29% |
| Belgium | 0,29% |
| Sweden | 0,28% |
| Norway | 0,23% |
| Dominican Republic | 0,22% |
| Chile | 0,18% |
| Serbia | 0,17% |
| Uruguay | 0,17% |
| United Arab Emirates | 0,17% |
| Italy | 0,16% |
| Kazakhstan | 0,15% |
| Uzbekistan | 0,14% |
| Qatar | 0,13% |
| Kenya | 0,13% |
| Colombia | 0,12% |
| Paraguay | 0,12% |
| Uganda | 0,12% |
| Jordan | 0,11% |
| Oman | 0,11% |
| Panama | 0,11% |
| Indonesia | 0,11% |
| Namibia | 0,10% |
| Philippines | 0,09% |
| Ecuador | 0,09% |
| Romania | 0,09% |
| Senegal | 0,09% |
| Costa Rica | 0,08% |
| Guatemala | 0,08% |
| Singapore | 0,08% |
| Mongolia | 0,07% |
| Austria | 0,07% |
| Jamaica | 0,07% |
| Côte d'Ivoire | 0,07% |
| Peru | 0,07% |
| Azerbaijan | 0,07% |
| Mozambique | 0,07% |
| Poland | 0,07% |
| Mexico | 0,07% |
| Angola | 0,07% |
| South Africa | 0,06% |
| Brazil | 0,06% |
| Portugal | 0,06% |
| Honduras | 0,06% |
| Nigeria | 0,06% |
| Benin | 0,06% |
| Hong Kong | 0,06% |
| Bahrain | 0,06% |
| Georgia | 0,05% |
| North Macedonia | 0,05% |
| Albania | 0,05% |
| Rwanda | 0,05% |
| Gabon | 0,04% |
| Iceland | 0,04% |
| Armenia | 0,03% |
| Croatia | 0,03% |
| Cameroon | 0,03% |
| Vietnam | 0,03% |
| Trinidad & Tobago | 0,03% |
| Greece | 0,03% |
| Ukraine | 0,02% |
| Tunisia | 0,02% |
| Israel | 0,01% |
| Cayman Islands | 0,00% |
| New Zealand | 0,00% |
| South Korea | 0,00% |
| Liechtenstein | 0,00% |
| Sonstige | 22,16% |