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SUN

Sunrise Dividends and Interest (A)

Mutual Fund
Mutual Fund
ISIN: AT0000A3EAW0
AT0000A3EAW0

Price

Price

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    29.95%
  • Telecommunications Equipment
    4.64%
  • Major Banks
    4.32%
  • Semiconductors
    3.93%
  • Packaged Software
    3.7%
  • Major Pharmaceuticals
    3.53%
  • Motor Vehicles
    3.51%
  • Multi-Line Insurance
    3.24%
  • Integrated Oil
    2.38%
  • Household/ Personal Care
    2.22%
  • Information Technology Services
    1.93%
  • Medical Specialties
    1.73%
  • Major Telecommunications
    1.72%
  • Life/ Health Insurance
    1.71%

Sector Breakdown

  • Non corporate
    22.23%
  • Information Technology
    16.56%
  • Other
    15.64%
  • Financials
    12.97%
  • Consumer Discretionary
    6.52%
  • Consumer Staples
    5.25%
  • Industrials
    5.04%
  • Health Care
    4.11%
  • Materials
    3.75%
  • Energy
    2.81%
  • Communication Services
    2.13%
  • Utilities
    1.59%
  • Business services
    0.93%
  • Consumer services
    0.47%

Region Breakdown

  • 🇮🇪

    Ireland
    23.87%

  • 🇫🇷

    France
    13.33%

  • 🇺🇸

    USA
    12.94%

  • 🇩🇪

    Germany
    12.4%

  • 🏳️

    Other
    8.25%

  • 🇱🇺

    Luxembourg
    7.72%

  • 🇮🇹

    Italy
    3.3%

  • 🇬🇧

    United Kingdom
    3.03%

  • 🇯🇵

    Japan
    2.91%

  • 🇳🇱

    Netherlands
    2.53%

  • 🇪🇸

    Spain
    2.32%

  • 🇨🇭

    Switzerland
    1.81%

  • 🇫🇮

    Finland
    1.4%

  • 🇦🇹

    Austria
    1.03%

Information

The Sunrise Dividends and Interest Fund provides access to a strategy aimed at generating high current income.

Identifier

ISIN
AT0000A3EAW0

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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