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
10.59%
Semiconductors
6.79%
Internet Retail
6.14%
Major Pharmaceuticals
5.98%
Internet Software/ Services
5.04%
Medical Specialties
4.07%
Major Banks
3.87%
Electric Utilities
3.52%
Regional Banks
3.39%
Multi-Line Insurance
2.64%
Trucks/ Construction/ Farm Machinery
2.63%
Engineering & Construction
2.54%
Investment Banks/ Brokers
2.43%
Managed Health Care
2.37%

Sector Breakdown

Information Technology
26.42%
Financials
18.6%
Health Care
16.99%
Industrials
11.58%
Consumer Staples
8.27%
Energy
4.24%
Utilities
3.52%
Consumer services
3.14%
Consumer Discretionary
2.82%
Materials
2.03%
Communication Services
1.3%
Business services
1.19%
Other
<0.01%

Region Breakdown

🇺🇸
USA
69.5%
🇯🇵
Japan
7.73%
🇬🇧
United Kingdom
6.15%
🇩🇪
Germany
2.75%
🇳🇱
Netherlands
2.68%
🇨🇭
Switzerland
2.13%
🇫🇷
France
2.11%
🇮🇪
Ireland
1.62%
🇧🇪
Belgium
1.23%
🇺🇾
Uruguay
1.14%
🇭🇰
Hong Kong
0.92%
🇧🇲
Bermuda
0.81%
🏳️
Other
0.73%
🇩🇰
Denmark
0.61%

Pricing

1D span: $39.37$42.64
52W span: $40.65$45.19

Information

The fund aims to provide long-term capital growth with the level of income expected to be low.

Identifier

ISIN: LU0069449576
Primary Ticker: P4YMVC

Knockouts

LSX Data · Fundamentals & EOD data from FactSet

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