ARERO Der Weltfonds
Mutual FundMutual FundISIN: LU0360863863
LU0360863863
Price
Region Breakdown
🏳️
Other28.33%🇺🇸
USA22.95%🇫🇷
France8.19%🇩🇪
Germany7.4%🇮🇹
Italy6.02%🇬🇧
United Kingdom5.98%🇮🇳
India4.94%🇨🇳
China4.72%🇹🇼
Taiwan, Province of China4.27%🇪🇸
Spain4.11%🇯🇵
Japan3.09%
Sector Breakdown
- Other41.92%
- Information Technology17.24%
- Financials10.88%
- Health Care5.82%
- Consumer Discretionary5.79%
- Industrials5.64%
- Consumer Staples4.62%
- Materials3.17%
- Energy3.05%
- Utilities1.87%
Biggest Positions
- EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 52.11%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO1.98%
- KOMMUNALBANKEN AS 6.36472% 17-JUN-20261.91%
- CASH AND CASH EQUIVALENTS1.66%
- APPLE1.36%
- INTER-AMERICAN DEVELOPMENT BANK 5.5404% 10-FEB-2021.31%
- MICROSOFT1.22%
- EUROPEAN INVESTMENT BANK 6.33282% 21-MAY-20281.2%
- LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.341.14%
- NVIDIA1.12%
Pricing
1D span
$295.41$300.25
52W span
$267.24$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