Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
130,63
EUR
-1,05
EUR
-0,80
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 30,10% |
| Italy | 14,66% |
| United Kingdom | 5,49% |
| China | 3,44% |
| Brazil | 2,91% |
| Japan | 2,25% |
| Germany | 2,04% |
| France | 1,99% |
| Spain | 1,83% |
| Taiwan | 1,76% |
| Mexico | 1,62% |
| Poland | 1,22% |
| South Africa | 1,15% |
| Australia | 1,07% |
| Netherlands | 0,96% |
| South Korea | 0,91% |
| Switzerland | 0,86% |
| India | 0,60% |
| Austria | 0,44% |
| Singapore | 0,32% |
| Portugal | 0,30% |
| Canada | 0,26% |
| Sweden | 0,25% |
| Israel | 0,19% |
| Norway | 0,18% |
| Ireland | 0,17% |
| Hong Kong | 0,16% |
| Denmark | 0,14% |
| Belgium | 0,14% |
| Greece | 0,12% |
| Finland | 0,12% |
| Czechia | 0,10% |
| United Arab Emirates | 0,08% |
| Kazakhstan | 0,06% |
| Luxembourg | 0,06% |
| Indonesia | 0,05% |
| Saudi Arabia | 0,05% |
| Turkey | 0,03% |
| Thailand | 0,03% |
| Vietnam | 0,03% |
| Hungary | 0,03% |
| Malaysia | 0,03% |
| Lithuania | 0,02% |
| Slovenia | 0,02% |
| Puerto Rico | 0,02% |
| Chile | 0,01% |
| Kuwait | 0,01% |
| Qatar | 0,01% |
| Philippines | 0,01% |
| Serbia | 0,01% |
| Jamaica | 0,01% |
| Romania | 0,01% |
| Peru | 0,01% |
| New Zealand | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Macao | 0,00% |
| Sonstige | 21,64% |