Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Historical dividends and forecast

All dividend data

$0.057

CHART BY

Industry Breakdown

Packaged Software
13.05%
Internet Software/ Services
9.02%
Internet Retail
6.32%
Major Pharmaceuticals
6.08%
Semiconductors
5.82%
Major Banks
4%
Medical Specialties
3.69%
Electric Utilities
3.39%
Investment Banks/ Brokers
3.05%
Trucks/ Construction/ Farm Machinery
3.03%
Multi-Line Insurance
3.01%
Finance/ Rental/ Leasing
1.94%
Engineering & Construction
1.92%
Telecommunications Equipment
1.89%

Sector Breakdown

Information Technology
33.03%
Financials
19.04%
Industrials
12.64%
Health Care
11.19%
Consumer Staples
9.09%
Utilities
3.39%
Energy
3.2%
Consumer Discretionary
2.52%
Consumer services
2.46%
Materials
2.05%
Business services
1.36%
Other
0.03%

Region Breakdown

🇺🇸
USA
62.9%
🇯🇵
Japan
6.49%
🇬🇧
United Kingdom
6.46%
🇳🇱
Netherlands
4.8%
🇩🇪
Germany
3.26%
🇨🇭
Switzerland
2.44%
🇫🇷
France
2.3%
🇮🇪
Ireland
2.2%
🇭🇰
Hong Kong
1.91%
🇧🇪
Belgium
1.87%
🇺🇾
Uruguay
1.21%
🇸🇪
Sweden
0.93%
🇧🇲
Bermuda
0.92%
🇨🇦
Canada
0.92%

Pricing

1D span: $50.40$50.67
52W span: $38.71$50.07

Information

The fund aims to achieve capital growth over the long term.

Identifier

ISIN: LU0069449576
Primary Ticker: P4YMVC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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