ARERO Der Weltfonds logo

ARERO Der Weltfonds

Mutual Fund
Mutual Fund
ISIN: LU0360863863
LU0360863863

Price

Price

Region Breakdown

  • 🏳️

    Other
    28.4%
  • 🇺🇸

    USA
    22.66%
  • 🇫🇷

    France
    8.11%
  • 🇩🇪

    Germany
    7.3%
  • 🇮🇹

    Italy
    5.95%
  • 🇬🇧

    United Kingdom
    5.79%
  • 🇨🇳

    China
    5.67%
  • 🇮🇳

    India
    4.88%
  • 🇹🇼

    Taiwan, Province of China
    4.17%
  • 🇪🇸

    Spain
    4.11%
  • 🇯🇵

    Japan
    2.96%

Sector Breakdown

  • Other
    40.44%
  • Information Technology
    18.85%
  • Financials
    10.92%
  • Consumer Discretionary
    6.02%
  • Industrials
    5.63%
  • Health Care
    5.49%
  • Consumer Staples
    4.6%
  • Materials
    3.28%
  • Energy
    2.84%
  • Utilities
    1.93%

Biggest Positions

  • EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5
    2.06%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    1.96%
  • CASH AND CASH EQUIVALENTS
    1.84%
  • KOMMUNALBANKEN AS 6.10612% 17-JUN-2026
    1.83%
  • APPLE
    1.31%
  • INTER-AMERICAN DEVELOPMENT BANK 5.45616% 10-FEB-20
    1.27%
  • MICROSOFT
    1.22%
  • EUROPEAN INVESTMENT BANK 6.21816% 21-MAY-2028
    1.16%
  • NVIDIA
    1.12%
  • LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.26
    1.11%

Pricing

1D span
$293.98$297.57
52W span
$268.60$313.94

Information

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve sustainable capital growth. To achieve this, the fund invests in the equity, bond and commodity asset classes. The fund participates in the performance of commodities by investing in fixed and floating rate securities. This takes place with the aid of derivative instruments (financial instruments whose value depends on the performance of one or more underlyings, e.g. a security) such as, in particular, commodity index swaps and total return swaps. The equity and bond investments are reflected through direct investments.

Identifier

ISIN

LU0360863863

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