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Funds World A-EUR-DIS

Mutual Fund
Mutual Fund
ISIN: LU0069449576
Ticker: P4YMVC
LU0069449576
P4YMVC

Price

Price

CHART BY

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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