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
13.69%
Internet Software/ Services
9.51%
Semiconductors
6.15%
Major Pharmaceuticals
5.89%
Internet Retail
5.39%
Major Banks
3.95%
Medical Specialties
3.76%
Telecommunications Equipment
3.21%
Electric Utilities
3.19%
Multi-Line Insurance
3.05%
Investment Banks/ Brokers
2.89%
Trucks/ Construction/ Farm Machinery
2.7%
Regional Banks
2.06%
Finance/ Rental/ Leasing
2.05%

Sector Breakdown

Information Technology
34.23%
Financials
18.84%
Industrials
12.42%
Health Care
11.21%
Consumer Staples
8.36%
Energy
3.54%
Utilities
3.19%
Consumer Discretionary
2.45%
Consumer services
2.37%
Materials
2.04%
Business services
1.17%
Other
0.18%

Region Breakdown

🇺🇸
USA
63.02%
🇯🇵
Japan
6.32%
🇬🇧
United Kingdom
6.16%
🇳🇱
Netherlands
4.4%
🇩🇪
Germany
2.71%
🇨🇭
Switzerland
2.53%
🇮🇪
Ireland
2.23%
🇧🇪
Belgium
2.06%
🇭🇰
Hong Kong
2.01%
🇫🇷
France
1.98%
🇧🇲
Bermuda
1.08%
🇺🇾
Uruguay
1.08%
🏳️
Other
1.03%
🇪🇸
Spain
1%

Pricing

1D span: $50.92$52.37
52W span: $38.71$52.29

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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