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Schroder International Selection Fund US Smaller Companies Impact A Distribution USD | LU0012050646 | 972370
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD ISIN: LU0012050646
WKN: 972370
Aktien USA (Small Cap)
96,65 % Aktienquote
Ausschüttend Ertragsverwendung
301,74 Mio. $ Fondsgröße
USD Fondswährung
1,84 % Lfd. Kosten
53 Anzahl Positionen
31,08 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Schroder International Selection Fund US Smaller Companies Impact A Distribution USD.
Name Typ Land Gewicht 1 Kemper Corp K Kemper Corp Aktien
Aktien
3,94 % 2 LiveRamp Holdings Inc L LiveRamp Holdings Inc Aktien
Aktien
3,70 % 3 Stericycle Inc S Stericycle Inc Aktien
Aktien
3,70 % 4 US Physical Therapy Inc U US Physical Therapy Inc Aktien
Aktien
3,05 % 5 Lumentum Holdings Inc L Lumentum Holdings Inc Aktien
Aktien
2,96 % 6 Cavco Industries Inc C Cavco Industries Inc Aktien
Aktien
2,90 % 7 Hawkins Inc H Hawkins Inc Aktien
Aktien
2,80 % 8 ICU Medical Inc I ICU Medical Inc Aktien
Aktien
2,71 % 9 Graphic Packaging Holding Co G Graphic Packaging Holding Co Aktien
Aktien
2,68 % 10 PotlatchDeltic Corp P PotlatchDeltic Corp 2,64 % Datenstand: 31.03.2024 Summe: 31,08 %
Hier siehst du die Anlageklassen des Schroder International Selection Fund US Smaller Companies Impact A Distribution USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Schroder International Selection Fund US Smaller Companies Impact A Distribution USD.
Vereinigte Staaten von Amerika
91,98 %
Hier siehst du die Branchenaufteilung des Schroder International Selection Fund US Smaller Companies Impact A Distribution USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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