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W 9 K

Mediolanum Best Brands Stanley Glb Sel L A

Mutual Fund
Mutual Fund
ISIN: IE00B2NLMT64
Ticker: W9KN49
IE00B2NLMT64
W9KN49

Price

Price

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    64.22%
  • Semiconductors
    2.73%
  • Major Pharmaceuticals
    2.16%
  • Major Banks
    1.76%
  • Packaged Software
    1.52%
  • Not Classified
    1.51%
  • Telecommunications Equipment
    1.43%
  • Internet Software/ Services
    1.39%
  • Electric Utilities
    1.36%
  • Industrial Machinery
    1.13%
  • Medical Specialties
    1.09%
  • Investment Banks/ Brokers
    1.04%
  • Motor Vehicles
    0.84%
  • Integrated Oil
    0.83%

Sector Breakdown

  • Non corporate
    64.22%
  • Information Technology
    8.92%
  • Financials
    6.13%
  • Health Care
    3.56%
  • Industrials
    3.41%
  • Consumer Staples
    3.24%
  • Consumer Discretionary
    2%
  • Materials
    1.94%
  • Other
    1.51%
  • Utilities
    1.45%
  • Energy
    1.38%
  • Consumer services
    0.88%
  • Communication Services
    0.74%
  • Business services
    0.62%

Region Breakdown

  • 🇱🇺

    Luxembourg
    62.78%

  • 🇺🇸

    USA
    24.29%

  • 🇯🇵

    Japan
    6.16%

  • 🇫🇷

    France
    1.91%

  • 🏳️

    Other
    1.68%

  • 🇮🇪

    Ireland
    0.63%

  • 🇨🇳

    China
    0.54%

  • 🇬🇧

    United Kingdom
    0.42%

  • 🇹🇼

    Taiwan, Province of China
    0.36%

  • 🇮🇳

    India
    0.32%

  • 🇨🇭

    Switzerland
    0.17%

  • 🇭🇰

    Hong Kong
    0.13%

  • 🇩🇪

    Germany
    0.09%

  • 🇸🇬

    Singapore
    0.08%

Pricing

52W span
$12.87$14.87

Information

The Sub-Fund’s objective is to achieve long term capital growth.

Identifier

ISIN
IE00B2NLMT64
Primary Ticker
W9KN49
Fundamentals & EOD data from FactSet
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