Funds Global Technology A-EUR logo

Funds Global Technology A-EUR

Mutual Fund
Mutual Fund
ISIN: LU0099574567
LU0099574567

Price

Price

Region Breakdown

  • 🇺🇸

    USA
    56.11%
  • 🇨🇳

    China
    7.52%
  • 🇹🇼

    Taiwan, Province of China
    6.56%
  • 🏳️

    Other
    6.54%
  • 🇳🇱

    Netherlands
    4.69%
  • 🇬🇧

    United Kingdom
    4.06%
  • 🇰🇷

    Korea
    3.76%
  • 🇸🇪

    Sweden
    3.5%
  • 🇯🇵

    Japan
    3.39%
  • 🇫🇷

    France
    2.57%
  • 🇩🇪

    Germany
    1.3%

Sector Breakdown

  • Information Technology
    76.33%
  • Consumer Discretionary
    9.49%
  • Industrials
    4.39%
  • Financials
    4.35%
  • Other
    2.98%
  • Energy
    2.46%

Biggest Positions

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    6.56%
  • MICROSOFT
    6.03%
  • APPLE
    4.49%
  • AMAZON.COM
    3.76%
  • TELEFONAKTIEBOLAGET LM ERICSSON
    3.49%
  • ALPHABET CLASS A
    3.44%
  • TEXAS INSTRUMENTS
    2.76%
  • ALIBABA GROUP HOLDING REP 8
    2.58%
  • AUTODESK
    2.5%
  • CISCO SYSTEMS
    2.45%

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
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