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ARERO Der Weltfonds logo

ARERO Der Weltfonds

Mutual Fund
Mutual Fund
ISIN: LU0360863863
Ticker: HVJD
LU0360863863
HVJD

Price

Price

CHART BY

Industry Breakdown

  • Not Classified
    37.98%
  • Semiconductors
    5.4%
  • Major Banks
    4.86%
  • Packaged Software
    4.07%
  • Major Pharmaceuticals
    2.98%
  • Telecommunications Equipment
    2.49%
  • Internet Software/ Services
    2.09%
  • Regional Banks
    1.91%
  • Internet Retail
    1.56%
  • Integrated Oil
    1.55%
  • Motor Vehicles
    1.47%
  • Electric Utilities
    1.35%
  • Multi-Line Insurance
    1.12%
  • Information Technology Services
    1.06%

Sector Breakdown

  • Other
    38%
  • Information Technology
    16.28%
  • Financials
    12.9%
  • Consumer Staples
    5.9%
  • Industrials
    5.65%
  • Health Care
    5.19%
  • Consumer Discretionary
    3.57%
  • Materials
    3.42%
  • Energy
    2.82%
  • Utilities
    1.7%
  • Communication Services
    1.48%
  • Consumer services
    1.46%
  • Non corporate
    0.95%
  • Business services
    0.68%

Region Breakdown

  • 🏳️

    Other
    40.3%

  • 🇺🇸

    USA
    20.07%

  • 🇮🇳

    India
    4.71%

  • 🇨🇳

    China
    4.65%

  • 🇹🇼

    Taiwan, Province of China
    4.35%

  • 🇬🇧

    United Kingdom
    3.11%

  • 🇯🇵

    Japan
    3.01%

  • 🇨🇭

    Switzerland
    1.9%

  • 🇫🇷

    France
    1.81%

  • 🇩🇪

    Germany
    1.74%

  • 🇳🇱

    Netherlands
    1.12%

  • 🇱🇺

    Luxembourg
    0.98%

  • 🇦🇺

    Australia
    0.94%

  • 🇨🇦

    Canada
    0.94%

Pricing

1D span
$307.90$311.48
52W span
$280.72$313.94

Information

The objective of the investment policy is to achieve sustainable capital growth

Identifier

ISIN
LU0360863863
Primary Ticker
HVJD

Knockouts

Finance data from FactSet
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