Funds World A-EUR-DIS
Mutual Fund
Mutual Fund
ISIN: LU0069449576
LU0069449576
Price
Price
Region Breakdown
🇺🇸
USA66.54%🇯🇵
Japan7.39%🇬🇧
United Kingdom6.76%🏳️
Other5.07%🇳🇱
Netherlands2.84%🇩🇪
Germany2.63%🇫🇷
France2.46%🇨🇭
Switzerland2.17%🇮🇪
Ireland1.64%🇧🇪
Belgium1.31%🇺🇾
Uruguay1.19%
Sector Breakdown
- Information Technology31.33%
- Health Care16.85%
- Financials16.31%
- Industrials11.73%
- Consumer Discretionary9.71%
- Utilities4.97%
- Energy4.58%
- Other2.42%
- Materials2.1%
Biggest Positions
- MICROSOFT5.95%
- ALPHABET CLASS A4.68%
- AMAZON.COM3.74%
- JPMORGAN CHASE & CO2.71%
- UNITEDHEALTH GROUP2.26%
- MASTERCARD2.09%
- NEXTERA ENERGY2%
- NVIDIA1.94%
- ASTRAZENECA1.76%
- BAKER HUGHES CO1.72%
Pricing
52W span
$37.30$46.19
Information
The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The Investment Manager considers growth, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Identifier
ISIN
LU0069449576