
Funds World A-EUR-DIS
Mutual Fund
Mutual Fund
ISIN: LU0069449576
Ticker: P4YMVC
LU0069449576
P4YMVC
Price
Price
CHART BY
Industry Breakdown
- Packaged Software13.05%
- Internet Software/ Services9.02%
- Internet Retail6.32%
- Major Pharmaceuticals6.08%
- Semiconductors5.82%
- Major Banks4%
- Medical Specialties3.69%
- Electric Utilities3.39%
- Investment Banks/ Brokers3.05%
- Trucks/ Construction/ Farm Machinery3.03%
- Multi-Line Insurance3.01%
- Finance/ Rental/ Leasing1.94%
- Engineering & Construction1.92%
- Telecommunications Equipment1.89%
Sector Breakdown
- Information Technology33.03%
- Financials19.04%
- Industrials12.64%
- Health Care11.19%
- Consumer Staples9.09%
- Utilities3.39%
- Energy3.2%
- Consumer Discretionary2.52%
- Consumer services2.46%
- Materials2.05%
- Business services1.36%
- Other0.03%
Region Breakdown
🇺🇸
USA62.9%🇯🇵
Japan6.49%🇬🇧
United Kingdom6.46%🇳🇱
Netherlands4.8%🇩🇪
Germany3.26%🇨🇭
Switzerland2.44%🇫🇷
France2.3%🇮🇪
Ireland2.2%🇭🇰
Hong Kong1.91%🇧🇪
Belgium1.87%🇺🇾
Uruguay1.21%🇸🇪
Sweden0.93%🇧🇲
Bermuda0.92%🇨🇦
Canada0.92%
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