Funds Global Technology A-EUR
Mutual Fund
Mutual Fund
ISIN: LU0099574567
LU0099574567
Price
Price
CHART BY
Region Breakdown
🇺🇸
USA54.99%🇹🇼
Taiwan, Province of China6.51%🏳️
Other6.31%🇳🇱
Netherlands5.89%🇨🇳
China4.78%🇬🇧
United Kingdom4.77%🇰🇷
Korea4.01%🇭🇰
Hong Kong3.55%🇸🇪
Sweden3.36%🇯🇵
Japan3.18%🇫🇷
France2.65%
Sector Breakdown
- Information Technology75.17%
- Consumer Discretionary10.42%
- Industrials4.43%
- Financials4.25%
- Other4.02%
- Energy1.71%
Biggest Positions
- TAIWAN SEMICONDUCTOR MANUFACTURING CO6.41%
- MICROSOFT6.22%
- APPLE4.55%
- AMAZON.COM4.22%
- TELEFONAKTIEBOLAGET LM ERICSSON3.31%
- ALPHABET CLASS A3.28%
- CISCO SYSTEMS2.47%
- WORKDAY2.46%
- ALIBABA GROUP HOLDING REP 82.42%
- TEXAS INSTRUMENTS2.33%
Pricing
- 52W span
- $62.77$79.12
Information
The Fund invests 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 may also invest in money market instruments on an ancillary basis.
Identifier
- ISIN
- LU0099574567