Funds Global Technology A-EUR logo

Funds Global Technology A-EUR

Mutual FundMutual Fund
ISIN: LU0099574567
LU0099574567

Price

Region Breakdown

  • 🇺🇸

    USA
    57.5%
  • 🇹🇼

    Taiwan, Province of China
    7.4%
  • 🇨🇳

    China
    6.6%
  • 🏳️

    Other
    5.8%
  • 🇰🇷

    Korea
    4.2%
  • 🇬🇧

    United Kingdom
    3.8%
  • 🇳🇱

    Netherlands
    3.5%
  • 🇯🇵

    Japan
    3.4%
  • 🇸🇪

    Sweden
    3.3%
  • 🇫🇷

    France
    2.3%
  • 🇩🇪

    Germany
    2.2%

Sector Breakdown

  • Other
    86.4%
  • Industrials
    6.1%
  • Financials
    5.8%
  • Energy
    1.7%

Biggest Positions

  • Taiwan Semiconductor Mfg Co
    6.2%
  • MICROSOFT
    6.2%
  • APPLE
    4.5%
  • AMAZON.COM
    3.4%
  • Ericsson
    3.3%
  • ALPHABET
    3.2%
  • Alibaba Group Holding
    3%
  • Samsung Electronics Co
    2.6%
  • Cisco Systems
    2.5%
  • Texas Instruments
    2.4%

Pricing

52W span
$58.05$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
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