Funds Global Technology A-EUR
Mutual Fund
Mutual Fund
ISIN: LU0099574567
LU0099574567
Price
Price
Region Breakdown
🇺🇸
USA56.11%🇨🇳
China7.52%🇹🇼
Taiwan, Province of China6.56%🏳️
Other6.54%🇳🇱
Netherlands4.69%🇬🇧
United Kingdom4.06%🇰🇷
Korea3.76%🇸🇪
Sweden3.5%🇯🇵
Japan3.39%🇫🇷
France2.57%🇩🇪
Germany1.3%
Sector Breakdown
- Information Technology76.33%
- Consumer Discretionary9.49%
- Industrials4.39%
- Financials4.35%
- Other2.98%
- Energy2.46%
Biggest Positions
- TAIWAN SEMICONDUCTOR MANUFACTURING CO6.56%
- MICROSOFT6.03%
- APPLE4.49%
- AMAZON.COM3.76%
- TELEFONAKTIEBOLAGET LM ERICSSON3.49%
- ALPHABET CLASS A3.44%
- TEXAS INSTRUMENTS2.76%
- ALIBABA GROUP HOLDING REP 82.58%
- AUTODESK2.5%
- CISCO SYSTEMS2.45%
Pricing
52W span
$59.77$77.86
Information
The fund aims to provide investors with long-term capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Identifier
ISIN
LU0099574567