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Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR | LU0232931963 | A0HG8Q
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR ISIN: LU0232931963
WKN: A0HG8Q
Aktien Emerging Markets
97,64 % Aktienquote
Thesaurierend Ertragsverwendung
425,77 Mio. € Fondsgröße
EUR Fondswährung
1,85 % Lfd. Kosten
67 Anzahl Positionen
41,51 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR.
Name Typ Land Gewicht 1 Tencent Aktien
Aktien
9,44 % 2 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
5,62 % 3 Reliance Industries Limited R Reliance Industries Limited Aktien
Aktien
4,96 % 4 Tata Consultancy Services Limited T Tata Consultancy Services Limited Aktien
Aktien
4,50 % 5 ICICI Bank Limited I ICICI Bank Limited Aktien
Aktien
3,82 % 6 Axis Bank Limited A Axis Bank Limited Aktien
Aktien
3,12 % 7 Itau Unibanco Holding S.A. Sponsored ADR Pfd Aktien
Aktien
2,77 % 8 Bharti Airtel Limited B Bharti Airtel Limited Aktien
Aktien
2,62 % 9 Mahindra & Mahindra Ltd. M Mahindra & Mahindra Ltd. Aktien
Aktien
2,41 % 10 Trip.com Group Ltd ADR T Trip.com Group Ltd ADR Aktien
Aktien
2,25 % Datenstand: 31.03.2024 Summe: 41,51 %
Hier siehst du die Anlageklassen des Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR. 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 BIC (Brazil India China) A Accumulation EUR.
Hier siehst du die Branchenaufteilung des Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR.
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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